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
$2.33B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$16.9M
3
+$15.4M
4
DHR icon
Danaher
DHR
+$14.8M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$14.1M

Top Sells

1
+$70.9M
2
+$49.9M
3
+$23.3M
4
SBE.WS
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
+$21.8M
5
PLTR icon
Palantir
PLTR
+$20.5M

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 3.48%
991,428
-162,031
2
$58M 2.49%
290,469
+72,989
3
$51M 2.19%
1,044,485
-58,324
4
$27.1M 1.16%
774,021
5
$20.4M 0.88%
86,171
-50,423
6
$19.6M 0.84%
133,050
-330
7
$19.5M 0.84%
+432,306
8
$16.7M 0.72%
+1,683,791
9
– –
0
10
$15.1M 0.65%
+75,433
11
– –
0
12
$14.1M 0.61%
1,012,424
+185,994
13
$14M 0.6%
+1,435,523
14
$13.5M 0.58%
+1,380,014
15
$12.9M 0.55%
+1,291,639
16
$12.7M 0.54%
85,000
-10,989
17
$12.6M 0.54%
+90,978
18
$12.1M 0.52%
+61,309
19
$11.8M 0.51%
+192,600
20
$11.8M 0.51%
+1,183,614
21
$11.8M 0.51%
+1,163,762
22
$11.7M 0.5%
+1,176,717
23
$11.7M 0.5%
+1,192,067
24
$11.7M 0.5%
+1,173,776
25
$11.4M 0.49%
+1,140,014
1
2 3 4 5