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
$3.04B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.2M
3
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

1
+$30.5M
2
+$20.4M
3
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

1 Financials 11.42%
2 Technology 8.56%
3 Consumer Discretionary 7.72%
4 Industrials 6.94%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-235,124
652
– –
0
653
– –
-70,000
654
– –
-7,372
655
– –
-1,200
656
– –
0
657
– –
-11,614
658
– –
-18,202
659
– –
0
660
– –
-13,358
661
– –
0
662
$0 ﹤0.01%
70,768
663
– –
0
664
– –
0
665
– –
0
666
– –
-15,552
667
– –
-12,490
668
– –
-176
669
– –
-64,697
670
– –
0
671
– –
-18,800
672
– –
-68,317
673
– –
-13,370
674
– –
-65,000
675
– –
-35,700
25 26
27
28 29