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
$3.23B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$31.5M
2 +$23.9M
3 +$7.42M
4
ENV
ENVESTNET, INC.
ENV
+$6.65M
5
ZSTK
ZeroStack Corp
ZSTK
+$4.76M

Sector Composition

1 Financials 37.92%
2 Healthcare 5.35%
3 Industrials 3.44%
4 Technology 2.45%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
0
502
0
503
-74,524
504
-328,856
505
0
506
-1,362,884
507
0
508
0
509
-1,535,544
510
-817,414
511
-690,143
512
0
513
0
514
0
515
-798,918
516
-1,007,142
517
-1,184,865
518
0
519
0
520
-1,337,684
521
0
522
-593,810
523
-1,493,398
524
0
525
-1,239,781