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
$3.38B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.3M
3
+$17.4M
4
CMA
Comerica
CMA
+$15.7M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$15.2M

Top Sells

1
+$34M
2
+$22.1M
3
+$22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

1 Financials 9.27%
2 Consumer Discretionary 8.87%
3 Industrials 8.73%
4 Technology 6.96%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.26M 0.13%
208,657
-102,729
177
$4.23M 0.13%
112,736
-28,000
178
$4.18M 0.12%
114,919
+90,556
179
$4.17M 0.12%
173,655
-154,847
180
$4.16M 0.12%
+208,738
181
$4.15M 0.12%
42,400
182
$4.07M 0.12%
100,000
-272,094
183
$4.05M 0.12%
+244,020
184
$3.99M 0.12%
+77,884
185
$3.99M 0.12%
8,065,350
+651,755
186
$3.95M 0.12%
60,677
-294,455
187
$3.91M 0.12%
171,365
+50,984
188
$3.86M 0.11%
127,932
-166,540
189
$3.83M 0.11%
+82,113
190
$3.8M 0.11%
+75,000
191
$3.8M 0.11%
+68,317
192
$3.79M 0.11%
38,865
-47,552
193
$3.79M 0.11%
+90,000
194
$3.77M 0.11%
+128,827
195
$3.76M 0.11%
102,854
-147,700
196
$3.76M 0.11%
215,000
-335,000
197
$3.75M 0.11%
437,832
+201,323
198
$3.68M 0.11%
+113,144
199
$3.54M 0.1%
+3,439
200
$3.52M 0.1%
110,341
-174,834
6 7
8
9 10