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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
576
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577
-929,484
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0
579
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580
-25,815
581
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584
-300,403
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0
586
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588
-554,771
589
0
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591
-168,200
592
-9
593
0
594
-7
595
-520,651
596
0
597
-749,521
598
0
599
-902,350
600
-139,353