HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17.9M
3
+$10.5M
4
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$9.12M
5
DMS
Digital Media Solutions, Inc.
DMS
+$8.36M

Top Sells

1
+$50.7M
2
+$36.9M
3
+$26.3M
4
TWTR
Twitter, Inc.
TWTR
+$25.2M
5
AMD icon
Advanced Micro Devices
AMD
+$24.7M

Sector Composition

1 Industrials 9.54%
2 Materials 7.5%
3 Technology 5.56%
4 Healthcare 5.37%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.35%
115,969
+44,900
27
$4.91M 0.32%
+45,000
28
$4.21M 0.28%
80,000
+40,000
29
$3.87M 0.26%
+306,230
30
$3.79M 0.25%
+800,000
31
$3.17M 0.21%
294,347
-695,525
32
$3.12M 0.21%
85,282
+16,727
33
$3.12M 0.21%
40,000
-37,496
34
$3.07M 0.2%
+71,500
35
$2.74M 0.18%
140,800
-215,200
36
$2.54M 0.17%
287,505
-962,495
37
$2.43M 0.16%
+196,200
38
$2.27M 0.15%
1,190,944
+908,292
39
$2M 0.13%
3,828,784
-5,779,569
40
$1.94M 0.13%
11,445
+1,378
41
$1.92M 0.13%
2,996,000
+23,045
42
$1.78M 0.12%
+37,900
43
$1.7M 0.11%
+1,355,000
44
$1.6M 0.11%
1,207,100
-17,827
45
$1.57M 0.1%
+96,748
46
$1.41M 0.09%
989,865
-135,135
47
$1.16M 0.08%
473,198
-1,041,785
48
$1.09M 0.07%
+25,000
49
$1.05M 0.07%
107,623
-145,116
50
$1.01M 0.07%
600,000
+375,000
1
2
3 4 5