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
$979M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.2M
3
+$13.5M
4
DMS
Digital Media Solutions, Inc.
DMS
+$8.38M
5
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$7.64M

Top Sells

1
+$50.7M
2
+$36.9M
3
+$26.5M
4
TWTR
Twitter, Inc.
TWTR
+$25.2M
5
AMD icon
Advanced Micro Devices
AMD
+$24.7M

Sector Composition

1 Industrials 9.54%
2 Materials 7.5%
3 Technology 5.56%
4 Healthcare 5.37%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K ﹤0.01%
+25,300
102
$6K ﹤0.01%
110,000
103
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0
104
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0
105
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-1,609,400
106
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-1,500,000
107
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108
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-1,500,000
109
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-1,000,000
110
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-1,665,050
111
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-20,000
112
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-450,000
113
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0
114
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-25,000
115
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116
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118
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-237,500
119
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121
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-324,859
122
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-13,206
123
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-10,000
124
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-1,016,978
125
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-74,000
3 4
5
6 7