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
$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
26
$4.4M 0.14%
291,538
+17,881
27
$3.5M 0.11%
+350,000
28
$3.12M 0.1%
44,000
-383,100
29
$3M 0.1%
+300,000
30
$2.26M 0.07%
199,900
31
$2.01M 0.06%
+200,000
32
$1.99M 0.06%
+199,971
33
$1.73M 0.06%
46,171
+3,265
34
$1.68M 0.05%
+212,887
35
$1.51M 0.05%
+149,868
36
– –
0
37
$1.23M 0.04%
+631,307
38
$1.18M 0.04%
+214,545
39
$1.18M 0.04%
+112,500
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
$564K 0.02%
+254,265
50
$564K 0.02%
1,445,437
-10,000
1
2
3 4 5