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
$2.33B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16.7M
3
+$15.1M
4
DHR icon
Danaher
DHR
+$14.6M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$14M

Top Sells

1
+$49.9M
2
+$26.5M
3
+$21.8M
4
PLTR icon
Palantir
PLTR
+$20.5M
5
TTCFW
Tattooed Chef, Inc. Warrant
TTCFW
+$17.7M

Sector Composition

1 Financials 7.15%
2 Healthcare 6.09%
3 Materials 1.98%
4 Communication Services 1.55%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 3.22%
991,428
-162,031
2
$58M 2.31%
290,469
+72,989
3
$51M 2.03%
1,044,485
-58,324
4
$27.1M 1.08%
774,021
5
$20.4M 0.81%
86,171
-50,423
6
$19.6M 0.78%
133,050
-330
7
$19.5M 0.78%
+432,306
8
$16.7M 0.67%
+1,683,791
9
– –
0
10
$15.1M 0.6%
+75,433
11
– –
0
12
$14.1M 0.56%
1,012,424
+185,994
13
$14M 0.56%
+1,435,523
14
$13.5M 0.54%
+1,380,014
15
$12.9M 0.51%
+1,291,639
16
$12.7M 0.5%
85,000
-10,989
17
$12.6M 0.5%
+90,978
18
$12.1M 0.48%
+61,309
19
$11.8M 0.47%
+192,600
20
$11.8M 0.47%
+1,183,614
21
$11.8M 0.47%
+1,163,762
22
$11.7M 0.47%
+1,176,717
23
$11.7M 0.47%
+1,192,067
24
$11.7M 0.46%
+1,173,776
25
$11.4M 0.45%
+1,140,014
1
2 3 4 5