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
251
0
252
$2.03M 0.04%
+797,544
253
$2.02M 0.04%
+200,000
254
$2.01M 0.04%
+200,000
255
$1.98M 0.04%
+200,000
256
0
257
$1.97M 0.04%
+200,000
258
0
259
0
260
0
261
$1.87M 0.04%
+185,439
262
0
263
0
264
0
265
0
266
0
267
0
268
0
269
$1.73M 0.04%
+345,595
270
0
271
0
272
0
273
0
274
0
275
$1.61M 0.04%
+158,361