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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.3M
3
+$17.4M
4
CMA
Comerica
CMA
+$15.7M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$15.2M

Top Sells

1
+$34M
2
+$22.1M
3
+$22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

1 Financials 9.27%
2 Consumer Discretionary 8.87%
3 Industrials 8.73%
4 Technology 6.96%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-36,220
1003
– –
0
1004
– –
-81,081
1005
– –
-309
1006
– –
0
1007
– –
0
1008
– –
0
1009
– –
-6,718
1010
– –
0
1011
– –
0
1012
– –
-54,224
1013
– –
-5,683
1014
– –
-79,681
1015
– –
-81,866
1016
– –
-3,294
1017
– –
-142,500
1018
– –
0
1019
– –
-375,000
1020
– –
-40,813
1021
– –
-1,777
1022
– –
-18,120
1023
– –
-580,992
1024
– –
0
1025
– –
0
39 40
41
42 43