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
$1.62B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$26.9M
3
+$25.9M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$22.6M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$21.9M

Top Sells

1
+$11.8M
2
+$9.96M
3
+$8.64M
4
OKTA icon
Okta
OKTA
+$8.55M
5
ZS icon
Zscaler
ZS
+$7.92M

Sector Composition

1 Healthcare 7.34%
2 Consumer Discretionary 3.22%
3 Technology 2.1%
4 Materials 1.03%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 3.78%
621,338
+264,318
2
$58.2M 3.59%
433,901
+165,388
3
$56.8M 3.51%
1,066,006
+420,748
4
$39.2M 2.42%
209,643
+194,810
5
$28.3M 1.75%
135,721
+63,931
6
$25.7M 1.59%
1,232,900
+1,105,493
7
$23.5M 1.45%
+644,460
8
$23.2M 1.43%
+105,565
9
$17.2M 1.06%
+322,280
10
$14.5M 0.89%
+422,889
11
$13.6M 0.84%
+277,597
12
$12.7M 0.78%
156,960
+99,572
13
– –
0
14
$10.7M 0.66%
1,454,967
15
$9.42M 0.58%
2,414,487
16
$9.32M 0.58%
+85,000
17
$8.33M 0.51%
+326,000
18
$8.28M 0.51%
+676,034
19
$7.45M 0.46%
4,453
+1,300
20
– –
0
21
$6.27M 0.39%
+220,000
22
$5.78M 0.36%
433,180
+131,680
23
$5.41M 0.33%
+2,981
24
$5.14M 0.32%
+19,000
25
– –
0
1
2 3 4