HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.7M
3
+$15.1M
4
DHR icon
Danaher
DHR
+$14.6M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$14M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.8M
4
PLTR icon
Palantir
PLTR
+$20.5M
5
TTCFW
Tattooed Chef, Inc. Warrant
TTCFW
+$17.7M

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
126
– –
-997,890
127
– –
0
128
– –
0
129
– –
-420,000
130
– –
0
131
– –
-3,923,678
132
– –
0
133
– –
-1,242,092
134
– –
-1,300,000
135
– –
-1,000,000
136
– –
-34,324
137
– –
-64,600
138
– –
-357,584
139
– –
-449,400
140
– –
0
141
– –
-32,505
142
– –
-265,000
143
– –
-4,433
144
– –
-357,761
145
– –
-500,000
146
– –
-247,306
147
– –
-870,468
148
– –
0
149
– –
0
150
– –
0
3 4 5
6
7