HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.5M
3
+$26.4M
4
AMZN icon
Amazon
AMZN
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Top Sells

1
+$30.5M
2
+$22.1M
3
+$20.4M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

1 Financials 11.42%
2 Technology 8.56%
3 Consumer Discretionary 7.72%
4 Industrials 6.94%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.7M 0.14%
245,500
+124,540
102
$5.63M 0.13%
28,800
+21,458
103
$5.49M 0.13%
+104,392
104
$5.47M 0.13%
20,267
+8,756
105
$5.44M 0.13%
275,000
-217,299
106
$5.39M 0.13%
119,777
-202
107
$5.34M 0.13%
47,789
-48,474
108
$5.33M 0.13%
96,500
-7,000
109
$5.33M 0.13%
250,000
110
$5.31M 0.13%
68,850
+60,850
111
$5.3M 0.13%
+25,448
112
$5.26M 0.12%
+125,492
113
$5.23M 0.12%
70,000
-31,689
114
$5.21M 0.12%
150,000
+141,152
115
$5.16M 0.12%
39,100
-18,800
116
$5.14M 0.12%
+31,596
117
$5.06M 0.12%
40,000
118
$5.03M 0.12%
31,523
-2,987
119
$5M 0.12%
56,888
+25,108
120
$4.99M 0.12%
60,000
-90,000
121
$4.96M 0.12%
283,000
-135,000
122
$4.92M 0.12%
40,000
123
$4.89M 0.12%
27,000
124
$4.88M 0.12%
+68,045
125
$4.85M 0.12%
+30,509
3 4
5
6 7