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
76
$2.02M 0.08%
+15,900
77
– –
0
78
$1.74M 0.07%
152,380
-1,236,927
79
$1.66M 0.07%
+170,000
80
$1.58M 0.06%
+160,000
81
– –
0
82
$1.25M 0.05%
+125,177
83
– –
0
84
$1.2M 0.05%
+114,725
85
$1.17M 0.05%
+117,730
86
$1.11M 0.04%
+1,387
87
$1.04M 0.04%
+10,320
88
$1.03M 0.04%
+102,252
89
– –
0
90
$905K 0.04%
+90,800
91
– –
0
92
$859K 0.03%
+2,236
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
$732K 0.03%
+11,500
98
– –
0
99
$653K 0.03%
+65,310
100
– –
0
2 3
4
5 6