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
$3.04B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.5M
3
+$26.4M
4
AMZN icon
Amazon
AMZN
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Top Sells

1
+$30.5M
2
+$22.1M
3
+$20.4M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

1 Financials 11.42%
2 Technology 8.56%
3 Consumer Discretionary 7.72%
4 Industrials 6.94%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.81M 0.09%
+21,860
152
$3.81M 0.09%
225,600
+175,100
153
$3.77M 0.09%
40,500
-6,193
154
$3.73M 0.09%
9,966
+8,551
155
$3.72M 0.09%
+20,000
156
$3.71M 0.09%
130,206
-30,000
157
$3.66M 0.09%
+54,066
158
$3.65M 0.09%
111,269
-30,000
159
$3.64M 0.09%
+33,890
160
$3.57M 0.08%
90,898
-74,102
161
$3.57M 0.08%
23,699
+17,090
162
$3.57M 0.08%
881,000
+495,459
163
$3.48M 0.08%
+10,672
164
$3.48M 0.08%
+121,041
165
$3.43M 0.08%
+64,321
166
$3.34M 0.08%
90,010
-272,190
167
$3.33M 0.08%
+49,154
168
$3.25M 0.08%
103,688
-9,456
169
$3.13M 0.07%
+46,919
170
$3.13M 0.07%
28,000
+7,540
171
$3.09M 0.07%
136,795
-78,205
172
$3.08M 0.07%
+67,500
173
$3.07M 0.07%
+95,000
174
$3.02M 0.07%
+32,676
175
$3.02M 0.07%
+50,000
5 6
7
8 9