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

Top Buys

1
+$29.2M
2
+$17.9M
3
+$10.5M
4
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$9.12M
5
DMS
Digital Media Solutions, Inc.
DMS
+$8.36M

Top Sells

1
+$50.7M
2
+$36.9M
3
+$26.3M
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
– –
-152,500
104
– –
-9,269
105
– –
-217,961
106
– –
-371,811
107
– –
-139,243
108
– –
-1,225,703
109
– –
-47,131
110
– –
-184,371
111
– –
-61,200
112
– –
-2,250,000
113
– –
0
114
– –
-242,500
115
– –
0
116
– –
-506,704
117
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0
118
– –
-50,000
119
– –
0
120
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0
121
– –
-28,914
122
– –
0
123
– –
0
124
– –
-20,500
125
– –
-124,210
3 4
5
6 7