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
526
– –
-13,504
527
– –
0
528
– –
-10,241
529
– –
0
530
– –
0
531
– –
-54,157
532
– –
-131,334
533
– –
-9,108
534
– –
0
535
– –
-112,391
536
– –
-103,284
537
– –
-1,500,000
538
– –
-150,923
539
– –
-20,000
540
– –
-23,772
541
– –
-3,451,301
542
– –
-30,000
543
– –
0
544
– –
-33,116
545
– –
-290,633
546
– –
-17,401
547
– –
0
548
– –
-15,302
549
– –
0
550
– –
0
20 21
22
23 24