HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.3M
3
+$17.4M
4
CMA
Comerica
CMA
+$15.7M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$15.2M

Top Sells

1
+$34M
2
+$22.1M
3
+$22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

1 Financials 9.27%
2 Consumer Discretionary 8.87%
3 Industrials 8.73%
4 Technology 6.96%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.45%
233,590
+11,690
27
$15.2M 0.45%
+75,000
28
$15.2M 0.45%
1,500,000
29
$15.2M 0.45%
108,500
+101,800
30
$14.9M 0.44%
1,478,000
31
$14.9M 0.44%
+163,374
32
$14.4M 0.43%
176,000
+94,300
33
$14.2M 0.42%
+250,000
34
$14.2M 0.42%
268,000
-150,000
35
$13.6M 0.4%
362,200
+33,449
36
$13.4M 0.4%
1,299,550
37
$13.1M 0.39%
1,300,000
38
$12.9M 0.38%
559,381
-70,000
39
$12M 0.36%
+420,000
40
$11.7M 0.35%
250,000
+244,919
41
$11.4M 0.34%
150,000
-30,000
42
$11.3M 0.33%
292,269
-192,970
43
$11.3M 0.33%
632,000
+107,000
44
$11.2M 0.33%
200,088
+50,088
45
$11.2M 0.33%
200,000
-388,520
46
$11M 0.33%
233,434
-56,566
47
$11M 0.33%
258,812
+149,997
48
$11M 0.33%
129,998
+79,514
49
$10.7M 0.32%
+67,124
50
$10.6M 0.32%
+125,056
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