HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-0.51%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.82B
AUM Growth
-$22.6M
(-0.59%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
1,332
New
291
Increased
140
Reduced
178
Closed
346
Top Buys
| 1 |
Stellantis
STLA
|
+$53.9M |
| 2 |
PepsiCo
PEP
|
+$33.7M |
| 3 |
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
|
+$27.2M |
| 4 |
Accel Entertainment
ACEL
|
+$26.7M |
| 5 |
Ashland
ASH
|
+$22.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.58% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.06% |
| 4 | Technology | 7.61% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RadNet
RDNT
$5.49B
| $708K | 0.01% |
49,186
-16,597
| -25% | -$239K |
|
|
CHS
427
DELISTED
Chicos FAS, Inc.
CHS
| $692K | 0.01% |
76,573
+54,496
| +247% | +$492K |
|
428
Heidrick & Struggles
HSII
$1.02B
| $688K | 0.01% |
22,020
-1,810
| -8% | -$56.6K |
|
|
TRTN
429
DELISTED
Triton International Limited
TRTN
| $683K | 0.01% |
+22,335
| New | +$683K |
|
430
AYTU BioPharma
AYTU
$20.5M
| $681K | 0.01% |
+267
| New | +$681K |
|
|
SBNY
431
DELISTED
Signature Bank
SBNY
| $681K | 0.01% |
+4,800
| New | +$681K |
|
|
HDP
432
DELISTED
Hortonworks, Inc.
HDP
| $678K | 0.01% |
+33,274
| New | +$678K |
|
433
John Wiley & Sons Class A
WLY
$2.21B
| $673K | 0.01% |
+10,562
| New | +$673K |
|
|
GTYHW
434
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $670K | 0.01% |
492,666
| – | – |
|
435
Nomad Foods
NOMD
$2.12B
| $669K | 0.01% |
+42,506
| New | +$669K |
|
436
BlackLine
BL
$3.32B
| $667K | 0.01% |
17,014
+10,071
| +145% | +$395K |
|
|
MOBL
437
DELISTED
MobileIron, Inc.
MOBL
| $661K | 0.01% |
133,488
+49,977
| +60% | +$247K |
|
438
Inseego
INSG
$199M
| $660K | 0.01% |
37,089
| – | – |
|
439
APA Corp
APA
$8.33B
| $656K | 0.01% |
17,039
-6,300
| -27% | -$243K |
|
440
Banner Corp
BANR
$2.3B
| $649K | 0.01% |
+11,691
| New | +$649K |
|
441
MasterCraft Boat Holdings
MCFT
$366M
| $649K | 0.01% |
25,761
+8,570
| +50% | +$216K |
|
442
Petrobras Class A
PBR.A
$75.5B
| $649K | 0.01% |
+49,958
| New | +$649K |
|
|
GHG
443
GreenTree Hospitality
GHG
$216M
| $638K | 0.01% |
+50,000
| New | +$638K |
|
444
Southwest Gas
SWX
$5.67B
| $635K | 0.01% |
+9,381
| New | +$635K |
|
445
IQVIA
IQV
$31.3B
| $622K | 0.01% |
6,335
-14,609
| -70% | -$1.43M |
|
|
RTEC
446
DELISTED
Rudolph Technologies Inc
RTEC
| $616K | 0.01% |
22,236
+1,245
| +6% | +$34.5K |
|
|
FSTX
447
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $615K | 0.01% |
10,000
| – | – |
|
448
LG Display
LPL
$4.33B
| $609K | 0.01% |
50,400
+5,400
| +12% | +$65.3K |
|
|
MCRN
449
DELISTED
Milacron Holdings Corp.
MCRN
| $605K | 0.01% |
+30,064
| New | +$605K |
|
450
Cinemark Holdings
CNK
$3.12B
| $601K | 0.01% |
+15,964
| New | +$601K |
|