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
501
$63K ﹤0.01%
100,000
502
$21K ﹤0.01%
59,318
-50
503
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-36,851
504
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505
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0
506
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-250,075
507
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508
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509
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510
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-107,457
511
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-21,658
512
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-36,426
513
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-21,973
514
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-11,750
515
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-14,614
516
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-130,874
517
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-2,924
518
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519
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-67,166
520
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521
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0
522
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-22,236
523
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-22,660
524
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-158,737
525
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-5,507
19 20
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