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
$979M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17.9M
3
+$10.5M
4
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
+$9.12M
5
DMS
Digital Media Solutions, Inc.
DMS
+$8.36M

Top Sells

1
+$50.7M
2
+$36.9M
3
+$26.3M
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
1
$70.3M 4.65%
1,353,910
+345,131
2
$69.1M 4.57%
5,093,000
+94,400
3
$29.2M 1.93%
+1,440,085
4
$28M 1.85%
2,750,000
-99,700
5
$27M 1.79%
2,142,124
+42,618
6
$24.6M 1.63%
3,559,942
+1,319,942
7
$20.3M 1.34%
1,999,998
8
$19.4M 1.28%
1,968,198
-281,802
9
$18.5M 1.22%
49,459
-9,108
10
$16.9M 1.12%
1,622,601
-877,399
11
$16.6M 1.1%
8,800,000
-252,000
12
$15.7M 1.04%
1,537,908
13
$15.6M 1.03%
75,000
14
$13.3M 0.88%
244,760
+28,000
15
$13.2M 0.88%
1,309,021
+8,622
16
$10.5M 0.69%
+881,824
17
$10.2M 0.67%
1,017,132
-482,868
18
$8.58M 0.57%
435,293
+37,857
19
$8.36M 0.55%
+54,333
20
$8.18M 0.54%
549,255
+116,880
21
$7.24M 0.48%
+694,882
22
$6.22M 0.41%
+1,214,400
23
$5.95M 0.39%
131,500
+63,897
24
$5.93M 0.39%
+152,525
25
$5.74M 0.38%
19,600
-7,000
1
2 3 4 5