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
$4.17B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Sells

1 +$45.6M
2 +$30.8M
3 +$27.4M
4
KKR icon
KKR & Co
KKR
+$21.4M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M

Sector Composition

1 Financials 35.73%
2 Healthcare 6.1%
3 Technology 4.36%
4 Industrials 2.49%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.97M 0.06%
+292,400
227
$2.94M 0.06%
297,711
+28,945
228
$2.93M 0.06%
+298,419
229
$2.89M 0.06%
473,400
-80,793
230
$2.88M 0.06%
+13,555
231
0
232
0
233
0
234
0
235
$2.68M 0.06%
+271,961
236
0
237
0
238
0
239
0
240
$2.39M 0.05%
+238,859
241
0
242
0
243
0
244
0
245
0
246
0
247
0
248
0
249
$2.1M 0.05%
+210,916
250
0