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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
676
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678
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680
-920,908
681
-1,106,668
682
-1,189,851
683
-483,996
684
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685
-695,580
686
-1,392,608
687
0
688
-998,359
689
-420,909
690
0
691
-334,546
692
0
693
0
694
-773,292
695
-333,719
696
-90,891
697
0
698
-277,291
699
-665,525
700
-723,015