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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
1026
– –
-2,675
1027
– –
-15,964
1028
– –
-119,836
1029
– –
-219,515
1030
– –
-8,044
1031
– –
0
1032
– –
0
1033
– –
-12,009
1034
– –
-1,400
1035
– –
-225,000
1036
– –
-12,378
1037
– –
0
1038
– –
-16,509
1039
– –
0
1040
– –
-24,368
1041
– –
-12,500
1042
– –
0
1043
– –
-58,524
1044
– –
-73,111
1045
– –
-34,319
1046
– –
-270,200
1047
– –
0
1048
– –
-48,357
1049
– –
0
1050
– –
0
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