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
101
$7.39M 0.22%
27,193
-4,420
102
$7.35M 0.22%
+85,405
103
$7.35M 0.22%
43,161
-24,000
104
$7.33M 0.22%
57,900
+21,900
105
$7.29M 0.22%
+418,000
106
$7.25M 0.21%
603,200
-396,800
107
$7.05M 0.21%
141,846
-308,154
108
$6.9M 0.2%
229,625
-90,693
109
$6.86M 0.2%
+235,124
110
$6.86M 0.2%
127,200
+27,200
111
$6.83M 0.2%
+139,904
112
$6.73M 0.2%
650,000
113
$6.7M 0.2%
781,571
+223,417
114
$6.66M 0.2%
+157,984
115
$6.62M 0.2%
71,495
-48,711
116
$6.62M 0.2%
35,700
-10,100
117
$6.48M 0.19%
267,000
+112,000
118
$6.41M 0.19%
50,800
+8,000
119
$6.3M 0.19%
175,224
+125,275
120
$6.3M 0.19%
+112,228
121
$6.28M 0.19%
40,072
-59,928
122
$6.28M 0.19%
241,475
-20,309
123
$6.25M 0.18%
250,000
+57,105
124
$6.18M 0.18%
+303,423
125
$6.16M 0.18%
490,077
+184,415
3 4
5
6 7