We are live on ! Find out more
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
$3.38B
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
501
$63K ﹤0.01%
100,000
502
$21K ﹤0.01%
59,318
-50
503
– –
-141,942
504
– –
-22,877
505
– –
-133,645
506
– –
0
507
– –
-18,352
508
– –
0
509
– –
0
510
– –
0
511
– –
-32,500
512
– –
-121,681
513
– –
-10,445
514
– –
0
515
– –
0
516
– –
-170,034
517
– –
0
518
– –
-13,245
519
– –
-10,825
520
– –
0
521
– –
0
522
– –
-24,896
523
– –
0
524
– –
-2,835
525
– –
-12,566
19 20
21
22 23