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
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