HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$26M
3
+$23.5M
4
BDX icon
Becton Dickinson
BDX
+$23.2M
5
NIO icon
NIO
NIO
+$23M

Top Sells

1
+$11.8M
2
+$9.96M
3
+$8.64M
4
OKTA icon
Okta
OKTA
+$8.55M
5
ZS icon
Zscaler
ZS
+$7.92M

Sector Composition

1 Healthcare 7.34%
2 Consumer Discretionary 3.22%
3 Technology 2.1%
4 Materials 1.03%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-42,700
52
– –
0
53
– –
-166,800
54
– –
-56,700
55
– –
-50,000
56
– –
0
57
– –
0
58
– –
-211,748
59
– –
0
60
– –
-72,289
61
– –
0
62
– –
-50,100
63
– –
0
64
– –
-35,700
65
– –
-42,500
66
– –
-52,383
67
– –
-96,486
68
– –
-75,032
69
– –
-85,310
70
– –
-141,765
71
– –
0
72
– –
0
73
– –
-51,600
74
– –
0
75
– –
0
1 2
3
4