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
$2.33B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$16.9M
3
+$15.4M
4
DHR icon
Danaher
DHR
+$14.8M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$14.1M

Top Sells

1
+$70.9M
2
+$49.9M
3
+$23.3M
4
SBE.WS
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
+$21.8M
5
PLTR icon
Palantir
PLTR
+$20.5M

Sector Composition

1 Financials 7.15%
2 Healthcare 6.09%
3 Materials 1.98%
4 Communication Services 1.55%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.02%
+55,215
102
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0
103
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0
104
$472K 0.02%
+4,705
105
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0
106
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0
107
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0
108
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0
109
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110
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111
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112
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113
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114
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115
$49K ﹤0.01%
+4,700
116
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0
117
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0
118
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0
119
$2K ﹤0.01%
+575
120
– –
-34,324
121
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-64,600
122
– –
-357,584
123
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-449,400
124
– –
0
125
– –
-32,505
3 4
5
6 7