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
$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
201
– –
-44,305
202
– –
-1,167,150
203
– –
-2,500,000
204
– –
-500,000
205
– –
-45,000
206
– –
-14,295
207
– –
0
208
– –
0
209
– –
-1,609,400
210
– –
-1,500,000
211
– –
-74,000
212
– –
-132,648
213
– –
-1,000,000
214
– –
-500,000
215
– –
-399,600
216
– –
-535,000
217
– –
-50,511
218
– –
-60,000
219
– –
-3,500,000
220
– –
-750,000
221
– –
-2,600
222
– –
-845,620
223
– –
0
224
– –
-35,200
225
– –
-152,500
7 8
9
10 11