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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
$3.38B
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
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702
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703
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704
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-5,778
705
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706
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707
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708
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-35,329
710
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711
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714
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715
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716
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0
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718
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723
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724
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