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
$2.33B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.7M
3
+$15.1M
4
DHR icon
Danaher
DHR
+$14.6M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$14M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.8M
4
PLTR icon
Palantir
PLTR
+$20.5M
5
TTCFW
Tattooed Chef, Inc. Warrant
TTCFW
+$17.7M

Sector Composition

1 Financials 7.15%
2 Healthcare 6.09%
3 Materials 1.98%
4 Communication Services 1.55%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.45%
+1,151,421
27
$11.1M 0.44%
875,000
-399,368
28
$10.9M 0.43%
+1,099,998
29
$10.5M 0.42%
+2,128
30
$9.9M 0.39%
+255,470
31
– –
0
32
$9.75M 0.39%
+999,999
33
$9.68M 0.39%
4,154
-1,350
34
$9.01M 0.36%
+35,668
35
– –
0
36
– –
0
37
– –
0
38
$7.83M 0.31%
+788,249
39
$7.63M 0.3%
+765,000
40
$7.3M 0.29%
+729,759
41
$6.89M 0.27%
+695,100
42
$6.78M 0.27%
+675,693
43
– –
0
44
$6.2M 0.25%
+619,660
45
$6.17M 0.25%
+620,000
46
$6.12M 0.24%
+600,000
47
$6.06M 0.24%
+619,175
48
$6.06M 0.24%
+612,300
49
$6.03M 0.24%
+622,330
50
$6.02M 0.24%
+605,370
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