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
– –
0
104
– –
0
105
– –
-35,143
106
– –
-13,381
107
– –
-14,140
108
– –
-90,000
109
– –
-102,335
110
– –
-94,567
111
– –
-463,385
112
– –
-198,000
113
– –
0
114
– –
-249,063
115
– –
-159,997
116
– –
-50,000
117
– –
0
118
– –
-67,274
119
– –
-10,000
120
– –
-665,351
121
– –
0
122
– –
-14,250
123
– –
-98,500
124
– –
-26,638
125
– –
0
3 4
5
6 7