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
$2.33B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.7M
3
+$15.1M
4
DHR icon
Danaher
DHR
+$14.6M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$14M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.8M
4
PLTR icon
Palantir
PLTR
+$20.5M
5
TTCFW
Tattooed Chef, Inc. Warrant
TTCFW
+$17.7M

Sector Composition

1 Financials 7.15%
2 Healthcare 6.09%
3 Materials 1.98%
4 Communication Services 1.55%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.24%
+600,309
52
$5.96M 0.24%
+598,090
53
$5.81M 0.23%
+584,920
54
$5.29M 0.21%
+528,918
55
$5.12M 0.2%
+514,699
56
$4.93M 0.2%
+500,000
57
$4.69M 0.19%
+471,565
58
– –
0
59
$4.36M 0.17%
+439,289
60
$4.32M 0.17%
+435,424
61
$4.3M 0.17%
+432,670
62
– –
0
63
$4.2M 0.17%
1,539,690
64
– –
0
65
$3.96M 0.16%
+20,000
66
$3.48M 0.14%
+346,768
67
$3.38M 0.13%
+11,278
68
$3.3M 0.13%
+329,632
69
$3.26M 0.13%
6,110
-10,649
70
$3.1M 0.12%
+309,720
71
$3M 0.12%
+300,600
72
$2.48M 0.1%
+244,111
73
$2.45M 0.1%
+20,200
74
– –
0
75
– –
0
1 2
3
4 5