HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$27.5M
3
+$26.4M
4
AMZN icon
Amazon
AMZN
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Top Sells

1
+$30.5M
2
+$22.1M
3
+$20.4M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$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
51
$11.6M 0.27%
96,010
+42,110
52
$11.1M 0.26%
49,696
+39,196
53
$10.9M 0.26%
149,236
+40,956
54
$10.3M 0.25%
+70,000
55
$10.2M 0.24%
1,010,000
56
$10.1M 0.24%
+62,750
57
$9.98M 0.24%
+37,523
58
$9.86M 0.23%
55,600
+48,028
59
$9.71M 0.23%
356,324
-81,609
60
$9.61M 0.23%
128,634
-47,366
61
$9.6M 0.23%
+117,734
62
$9.59M 0.23%
+1,000,000
63
$9.36M 0.22%
123,728
+54,548
64
$9.33M 0.22%
+223,057
65
$9.16M 0.22%
448,000
+97,000
66
$8.94M 0.21%
+148,100
67
$8.93M 0.21%
4,554,800
+1,802,809
68
$8.8M 0.21%
175,000
-75,000
69
$8.75M 0.21%
103,000
+86,141
70
$8.55M 0.2%
325,000
-35,000
71
$8.49M 0.2%
492,000
-140,000
72
$8.48M 0.2%
+325,000
73
$8.38M 0.2%
+65,000
74
$8.22M 0.2%
54,769
+43,069
75
$8.11M 0.19%
325,950
+297,450
1 2
3
4 5