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
$1.62B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$26M
3
+$23.5M
4
BDX icon
Becton Dickinson
BDX
+$23.2M
5
NIO icon
NIO
NIO
+$23M

Top Sells

1
+$11.8M
2
+$9.96M
3
+$8.64M
4
OKTA icon
Okta
OKTA
+$8.55M
5
ZS icon
Zscaler
ZS
+$7.92M

Sector Composition

1 Healthcare 7.34%
2 Consumer Discretionary 3.22%
3 Technology 2.1%
4 Materials 1.03%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.22%
1,539,690
+458,394
27
$4.13M 0.22%
+58,919
28
$3.8M 0.2%
+350,000
29
$3.27M 0.18%
+117,766
30
– –
0
31
– –
0
32
$2.65M 0.14%
+97,875
33
$1.77M 0.1%
+122,600
34
– –
0
35
– –
0
36
– –
0
37
$224K 0.01%
70,768
38
$134K 0.01%
+447,940
39
– –
0
40
$9K ﹤0.01%
+870,468
41
– –
0
42
$3K ﹤0.01%
127
43
– –
-130,500
44
– –
0
45
– –
-64,900
46
– –
-9,600
47
– –
-42,700
48
– –
0
49
– –
-166,800
50
– –
-56,700
1
2
3 4