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
$3.84B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$35.7M
3
+$33.6M
4
EA icon
Electronic Arts
EA
+$32M
5
SPCE icon
Virgin Galactic
SPCE
+$30.3M

Top Sells

1
+$64.6M
2
+$57.1M
3
+$54.9M
4
AABA
Altaba Inc
AABA
+$46.6M
5
HON icon
Honeywell
HON
+$40.6M

Sector Composition

1 Consumer Discretionary 11.22%
2 Technology 10.76%
3 Healthcare 9.46%
4 Industrials 7.87%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-61,900
1002
– –
-8,942
1003
– –
-2,370
1004
– –
0
1005
– –
0
1006
– –
-12,266
1007
– –
0
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
0
1012
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0
1013
– –
0
1014
– –
0
1015
– –
0
1016
– –
0
1017
– –
-1,228,636
1018
– –
0
1019
– –
-300,789
1020
– –
0
1021
– –
0
1022
– –
0
1023
– –
-9,895
1024
– –
0
1025
– –
-1,062,000
39 40
41
42 43