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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$31.5M
2 +$23.9M
3 +$7.42M
4
ENV
ENVESTNET, INC.
ENV
+$6.65M
5
ZSTK
ZeroStack Corp
ZSTK
+$4.76M

Sector Composition

1 Financials 37.92%
2 Healthcare 5.35%
3 Industrials 3.44%
4 Technology 2.45%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
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455
-1,559,254
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457
-588,377
458
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459
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460
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461
0
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463
-24,330
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-652,063
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0
466
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467
-117,766
468
-174,832
469
0
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471
0
472
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473
-37,692
474
-264,324
475
-147,137