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
$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
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0
1002
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-334,589
1003
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-54,310
1004
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-3,261
1005
– –
-9,800
1006
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0
1007
– –
-36,220
1008
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0
1009
– –
-81,081
1010
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-309
1011
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0
1012
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0
1013
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0
1014
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-6,718
1015
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0
1016
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0
1017
– –
-54,224
1018
– –
-5,683
1019
– –
-79,681
1020
– –
-81,866
1021
– –
-3,294
1022
– –
-133,645
1023
– –
0
1024
– –
-18,352
1025
– –
0
39 40
41
42 43