HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.4M
3
+$25M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$21.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$15.5M

Top Sells

1
+$120M
2
+$43.2M
3
+$27.1M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$16M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$14.5M

Sector Composition

1 Communication Services 4.77%
2 Energy 3.36%
3 Healthcare 2.4%
4 Industrials 1.39%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
33,300
252
– –
0
253
$3.78K ﹤0.01%
100
-49,900
254
$3.4K ﹤0.01%
32,800
255
$2.94K ﹤0.01%
17,314
256
– –
0
257
– –
0
258
$2.18K ﹤0.01%
14,510
259
$1.8K ﹤0.01%
10,000
260
– –
0
261
$1.1K ﹤0.01%
10,000
262
– –
0
263
– –
0
264
– –
0
265
$662 ﹤0.01%
+100
266
– –
0
267
$64 ﹤0.01%
200
268
– –
-11
269
– –
0
270
– –
0
271
– –
0
272
– –
-103,686
273
– –
-528,108
274
– –
0
275
– –
0
9 10
11
12 13