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
701
– –
-28,985
702
– –
-4,300
703
– –
-17,900
704
– –
-108,181
705
– –
-35,702
706
– –
-13,992
707
– –
-35,405
708
– –
-18,535
709
– –
-84,444
710
– –
-19,586
711
– –
-75,000
712
– –
-84,677
713
– –
-192,500
714
– –
-192,925
715
– –
0
716
– –
-11,093
717
– –
-103,651
718
– –
-127,932
719
– –
-11,657
720
– –
-29,061
721
– –
-250,000
722
– –
-1,299,550
723
– –
-5,527
724
– –
0
725
– –
-101,000
27 28
29
30 31