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
1
$53.9M 1.28%
3,003,000
+432,900
2
$52.7M 1.25%
3,010,000
-511,000
3
$34.1M 0.81%
735,046
+593,200
4
$31.8M 0.76%
371,900
+8,660
5
$30.4M 0.72%
+3,000,000
6
$29.7M 0.71%
150,000
7
$28.2M 0.67%
192,593
+1,763
8
$27.8M 0.66%
2,850,000
9
$27.5M 0.65%
2,725,654
10
$27.4M 0.65%
239,178
+213,578
11
$26.4M 0.63%
+2,600,000
12
$25.3M 0.6%
301,808
+95,874
13
$25.3M 0.6%
+252,320
14
$24.3M 0.58%
120,000
-21,875
15
$23.1M 0.55%
2,175,000
-1,375,198
16
$21.9M 0.52%
+2,250,000
17
$20.9M 0.5%
2,066,697
+588,697
18
$20.7M 0.49%
2,050,000
19
$20.4M 0.48%
341,620
+141,620
20
$20.2M 0.48%
2,000,000
21
$19.5M 0.46%
+1,999,998
22
$19.3M 0.46%
+1,999,998
23
$18.9M 0.45%
380,897
-97,403
24
$17.6M 0.42%
135,534
-55,298
25
$17.6M 0.42%
1,522,000
-417,984
1
2 3 4 5