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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.2M
3
+$13.5M
4
DMS
Digital Media Solutions, Inc.
DMS
+$8.38M
5
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$7.64M

Top Sells

1
+$50.7M
2
+$36.9M
3
+$26.5M
4
TWTR
Twitter, Inc.
TWTR
+$25.2M
5
AMD icon
Advanced Micro Devices
AMD
+$24.7M

Sector Composition

1 Industrials 9.54%
2 Materials 7.5%
3 Technology 5.56%
4 Healthcare 5.37%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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-1,609,400
182
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$0 ﹤0.01%
70,768
190
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191
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193
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197
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0
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-142,500
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-502,190
200
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0
6 7
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