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
$3.38B
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
601
– –
0
602
– –
0
603
– –
-36,851
604
– –
-30,918
605
– –
0
606
– –
0
607
– –
-211,789
608
– –
-4,241
609
– –
-19,160
610
– –
0
611
– –
0
612
– –
-34,368
613
– –
0
614
– –
-600
615
– –
-17,500
616
– –
-250,075
617
– –
-63,232
618
– –
0
619
– –
0
620
– –
-107,457
621
– –
-21,973
622
– –
-11,750
623
– –
-14,614
624
– –
-130,874
625
– –
-2,924
23 24
25
26 27