HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.19%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.04B
AUM Growth
+$3.04B
(-9.9%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
828
New
162
Increased
75
Reduced
88
Closed
316
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 8.56% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Industrials | 6.94% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $16.3M | 0.39% | 90,000 +40,000 | +80% | +$7.25M |
|
|
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
| $16M | 0.38% | 120,000 +52,876 | +79% | +$7.06M |
|
28
Huntington Bancshares
HBAN
$26B
| $15.8M | 0.38% | +1,060,000 | New | +$15.8M |
|
29
Bunge Global
BG
$16.8B
| $15.8M | 0.38% | 230,000 -184,122 | -44% | -$12.7M |
|
30
Marriott Vacations Worldwide
VAC
$2.7B
| $15.5M | 0.37% | +138,500 | New | +$15.5M |
|
|
GRSHU
31
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $15.4M | 0.37% | +1,505,400 | New | +$15.4M |
|
|
QTNT
32
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $15.4M | 0.37% | 2,036,337 +1,959,746 | +2,559% | +$14.8M |
|
33
Hartford Financial Services
HIG
$37.2B
| $15.1M | 0.36% | 301,820 +101,820 | +51% | +$5.09M |
|
34
Target Hospitality
TH
$905M
| $14.8M | 0.35% | +1,500,000 | New | +$14.8M |
|
35
Apple
AAPL
$3.45T
| $14.7M | 0.35% | 65,093 +63,549 | +4,116% | +$14.3M |
|
|
TTCF
36
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $14.3M | 0.34% | +1,500,000 | New | +$14.3M |
|
37
PVH
PVH
$4.05B
| $14.3M | 0.34% | +99,121 | New | +$14.3M |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $14M | 0.33% | 100,000 -20,000 | -17% | -$2.81M |
|
39
EQT Corp
EQT
$32.4B
| $13.9M | 0.33% | 315,100 +190,100 | +152% | +$8.41M |
|
40
Invitation Homes
INVH
$19.2B
| $13.7M | 0.33% | 599,381 +40,000 | +7% | +$916K |
|
41
Prologis
PLD
$106B
| $13.7M | 0.32% | 201,352 -32,238 | -14% | -$2.19M |
|
42
PNC Financial Services
PNC
$81.7B
| $13.6M | 0.32% | 100,000 +63,669 | +175% | +$8.67M |
|
43
Qiagen
QGEN
$10.1B
| $13.1M | 0.31% | 346,509 +36,592 | +12% | +$1.39M |
|
44
Custom Truck One Source
CTOS
$1.39B
| $12.9M | 0.31% | +1,299,549 | New | +$12.9M |
|
45
Morgan Stanley
MS
$240B
| $12.7M | 0.3% | 271,619 +110,943 | +69% | +$5.17M |
|
46
Synovus
SNV
$7.16B
| $12.6M | 0.3% | 276,000 +76,000 | +38% | +$3.48M |
|
47
Open Lending Corp
LPRO
$249M
| $12.6M | 0.3% | +1,299,999 | New | +$12.6M |
|
48
American International
AIG
$45.1B
| $12.4M | 0.3% | 233,632 -34,368 | -13% | -$1.83M |
|
49
Constellation Brands
STZ
$28.5B
| $12.1M | 0.29% | +55,900 | New | +$12.1M |
|
50
Kinetik
KNTK
$2.57B
| $11.8M | 0.28% | 1,167,312 +1,067,312 | +1,067% | +$10.8M |
|