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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
526
-102,557
527
0
528
$0 ﹤0.01%
+960
529
0
530
-166,074
531
-50,000
532
0
533
0
534
0
535
0
536
-1,003,159
537
-163,133
538
0
539
0
540
0
541
0
542
0
543
-737,127
544
-712,810
545
0
546
-590,300
547
0
548
-400,059
549
-46,888
550
0