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
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