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
$2.61B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$38.1M
3
+$29.7M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$23.4M
5
HES
Hess
HES
+$17M

Top Sells

1
+$33.6M
2
+$33.3M
3
+$27.2M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$26.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$19.5M

Sector Composition

1 Financials 5.69%
2 Communication Services 5.33%
3 Energy 2.95%
4 Healthcare 2.11%
5 Utilities 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.4%
+1,067,647
27
$10.2M 0.38%
153,104
+106,433
28
$9.09M 0.34%
900,000
29
$9.06M 0.34%
6,810,500
+1,619,500
30
$8.43M 0.32%
866,710
+116,710
31
$7.52M 0.28%
750,000
32
– –
0
33
$5.92M 0.22%
+590,000
34
$5.87M 0.22%
+600,000
35
$5.33M 0.2%
+530,000
36
$5.26M 0.2%
250,000
-100,000
37
$5.02M 0.19%
500,000
38
$5.01M 0.19%
+500,000
39
$4.65M 0.17%
465,000
40
$4.53M 0.17%
450,000
41
$4.5M 0.17%
+450,000
42
$4.19M 0.16%
109,411
-12,564
43
$3.84M 0.14%
+400,000
44
– –
0
45
$3.54M 0.13%
350,000
46
$3.44M 0.13%
399,743
+93,474
47
$3.37M 0.13%
+335,000
48
$3.04M 0.11%
300,000
49
$2.55M 0.1%
+333,300
50
$2.49M 0.09%
+250,000
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