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
$3.32B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$29.4M
3
+$22.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$22.2M
5
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$20.8M

Top Sells

1
+$16.7M
2
+$15.1M
3
+$12.9M
4
DM
Desktop Metal, Inc.
DM
+$12.7M
5
DKNG icon
DraftKings
DKNG
+$11.8M

Sector Composition

1 Financials 19.97%
2 Healthcare 6.27%
3 Communication Services 2.31%
4 Materials 2.12%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$1.44M 0.04%
135,127
-17,253
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$1.25M 0.04%
150,000
-289,289
138
$1.21M 0.04%
+121,571
139
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140
$1.01M 0.03%
+100,952
141
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7 8