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
$1.62B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$26.9M
3
+$25.9M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.6M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$21.9M

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
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