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
176
$3M 0.07%
+27,543
177
$2.98M 0.07%
+64,512
178
$2.98M 0.07%
9,665
-7,153
179
$2.98M 0.07%
+111,702
180
$2.93M 0.07%
+25,000
181
$2.9M 0.07%
+125,000
182
$2.9M 0.07%
88,527
183
$2.87M 0.07%
+26,779
184
$2.85M 0.07%
143,402
-398,598
185
$2.8M 0.07%
31,868
+19,317
186
$2.77M 0.07%
228,500
+86,000
187
$2.77M 0.07%
95,000
-170,571
188
$2.77M 0.07%
+36,662
189
$2.75M 0.07%
+7,391
190
$2.74M 0.07%
+14,224
191
$2.74M 0.07%
+36,556
192
$2.72M 0.06%
+52,000
193
$2.71M 0.06%
+55,900
194
$2.69M 0.06%
+32,004
195
$2.68M 0.06%
+70,635
196
$2.68M 0.06%
+14,055
197
$2.66M 0.06%
37,966
+34,111
198
$2.65M 0.06%
+7,491
199
$2.65M 0.06%
200,000
-403,200
200
$2.55M 0.06%
+11,914
6 7
8
9 10