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
$979M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17.9M
3
+$10.5M
4
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$9.12M
5
DMS
Digital Media Solutions, Inc.
DMS
+$8.36M

Top Sells

1
+$50.7M
2
+$36.9M
3
+$26.3M
4
TWTR
Twitter, Inc.
TWTR
+$25.2M
5
AMD icon
Advanced Micro Devices
AMD
+$24.7M

Sector Composition

1 Industrials 9.54%
2 Materials 7.5%
3 Technology 5.56%
4 Healthcare 5.37%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$963K 0.06%
+14,500
52
$962K 0.06%
267,171
-59,101
53
$926K 0.06%
950,000
54
$922K 0.06%
+7,800
55
$849K 0.06%
998,600
-1,400
56
$821K 0.05%
490,100
-359,900
57
$750K 0.05%
2,000,000
58
$741K 0.05%
+792,300
59
$739K 0.05%
+30,000
60
$734K 0.05%
666,666
61
$716K 0.05%
918,342
-28,500
62
$715K 0.05%
6,300
-88,500
63
$664K 0.04%
5,000
64
$650K 0.04%
509,670
-190,330
65
$592K 0.04%
+889,984
66
$585K 0.04%
429,800
-3,383
67
$573K 0.04%
449,231
-50,769
68
$570K 0.04%
+875,000
69
$561K 0.04%
393,400
-108,400
70
$548K 0.04%
247,998
71
$528K 0.03%
400,000
-18,112
72
$520K 0.03%
800,000
73
$508K 0.03%
+7,000
74
$501K 0.03%
+681,173
75
$475K 0.03%
748,499
-751,501
1 2
3
4 5