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
$2.61B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$38.1M
3
+$29.7M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$23.4M
5
HES
Hess
HES
+$17M

Top Sells

1
+$33.6M
2
+$33.3M
3
+$27.2M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$26.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$19.5M

Sector Composition

1 Financials 5.5%
2 Communication Services 5.33%
3 Energy 2.95%
4 Utilities 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.4K ﹤0.01%
160,000
227
– –
0
228
– –
0
229
– –
0
230
– –
0
231
$14.4K ﹤0.01%
1,042
+521
232
– –
0
233
– –
0
234
– –
0
235
– –
0
236
$9.92K ﹤0.01%
48,498
237
– –
0
238
$6.73K ﹤0.01%
575
239
– –
0
240
$2.17K ﹤0.01%
14,510
241
$1.7K ﹤0.01%
10,000
242
$1.35K ﹤0.01%
10,000
243
– –
0
244
– –
0
245
– –
0
246
– –
0
247
– –
-128,956
248
– –
0
249
– –
0
250
– –
0
8 9
10
11 12