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
$2.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$27.4M
3
+$24.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$19.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$16M

Top Sells

1
+$43.2M
2
+$27.2M
3
+$16M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$14.5M
5
OGI
Organigram Holdings
OGI
+$6.88M

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
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