HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$35.7M
3
+$33.6M
4
EA icon
Electronic Arts
EA
+$32M
5
SPCE icon
Virgin Galactic
SPCE
+$30.3M

Top Sells

1
+$64.6M
2
+$57.1M
3
+$54.9M
4
AABA
Altaba Inc
AABA
+$46.6M
5
HON icon
Honeywell
HON
+$40.6M

Sector Composition

1 Consumer Discretionary 11.22%
2 Technology 10.76%
3 Healthcare 9.46%
4 Industrials 7.87%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$332K 0.01%
+10,937
552
$330K 0.01%
+4,745
553
$330K 0.01%
25,000
-50
554
$326K 0.01%
83,511
+14,314
555
$325K 0.01%
+394
556
$322K 0.01%
1,700
-38,300
557
$321K 0.01%
+8,091
558
$318K 0.01%
47,847
559
$316K 0.01%
+2,592
560
$315K 0.01%
28,214
-118,686
561
$315K 0.01%
226,550
562
$313K 0.01%
47,255
-410,812
563
$313K 0.01%
+46,617
564
$310K 0.01%
+6,370
565
$310K 0.01%
54,276
+35,914
566
$309K 0.01%
43,252
+32,858
567
$309K 0.01%
15,078
+4,462
568
$307K 0.01%
8,394
+2,108
569
$307K 0.01%
5,662
-25,693
570
$306K 0.01%
+2,088
571
$305K 0.01%
18,388
-6,916
572
$304K 0.01%
59,071
+16,813
573
$299K 0.01%
2,043
-7,059
574
$299K 0.01%
+24,586
575
$298K 0.01%
7,924
-376,840
21 22
23
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