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 | |
|---|---|---|---|---|---|---|
|
DATA
601
DELISTED
Tableau Software, Inc.
DATA
| $226K | ﹤0.01% |
+2,800
| New | +$226K |
|
|
BBBY
602
Bed Bath & Beyond, Inc.
BBBY
$592M
| $225K | ﹤0.01% |
+7,502
| New | +$225K |
|
|
KEM
603
DELISTED
KEMET Corporation
KEM
| $223K | ﹤0.01% |
12,300
+2,109
| +21% | +$38.2K |
|
604
Oxford Industries
OXM
$604M
| $222K | ﹤0.01% |
+2,979
| New | +$222K |
|
605
Tesla
TSLA
$1.12T
| $221K | ﹤0.01% |
12,450
-812,550
| -98% | -$14.4M |
|
606
ArcBest
ARCB
$1.61B
| $217K | ﹤0.01% |
+6,773
| New | +$217K |
|
607
Inogen
INGN
$225M
| $217K | ﹤0.01% |
+1,773
| New | +$217K |
|
608
Carnival Corp
CCL
$42.5B
| $216K | ﹤0.01% |
3,294
| – | – |
|
609
Allient
ALNT
$774M
| $215K | ﹤0.01% |
+8,088
| New | +$215K |
|
610
Boyd Gaming
BYD
$6.84B
| $214K | ﹤0.01% |
+6,718
| New | +$214K |
|
611
Phibro Animal Health
PAHC
$1.67B
| $214K | ﹤0.01% |
+5,398
| New | +$214K |
|
612
Barnes & Noble Education
BNED
$288M
| $213K | ﹤0.01% |
309
-85
| -22% | -$58.6K |
|
|
TA
613
DELISTED
TravelCenters of America LLC
TA
| $213K | ﹤0.01% |
11,880
-3,198
| -21% | -$57.3K |
|
614
FedEx
FDX
$53.3B
| $211K | ﹤0.01% |
877
-80,223
| -99% | -$19.3M |
|
|
ENZ
615
DELISTED
Enzo Biochem, Inc.
ENZ
| $210K | ﹤0.01% |
38,340
+12,836
| +50% | +$70.3K |
|
616
AtriCure
ATRC
$1.75B
| $208K | ﹤0.01% |
+10,164
| New | +$208K |
|
617
Target
TGT
$41.3B
| $208K | ﹤0.01% |
+3,000
| New | +$208K |
|
|
RCM
618
DELISTED
R1 RCM Inc. Common Stock
RCM
| $208K | ﹤0.01% |
+29,186
| New | +$208K |
|
619
Johnson & Johnson
JNJ
$423B
| $207K | ﹤0.01% |
1,616
-84,812
| -98% | -$10.9M |
|
620
Veeva Systems
VEEV
$45B
| $207K | ﹤0.01% |
2,835
-8,322
| -75% | -$608K |
|
621
TEGNA Inc
TGNA
$3.37B
| $205K | ﹤0.01% |
+17,999
| New | +$205K |
|
622
SolarEdge
SEDG
$1.75B
| $203K | ﹤0.01% |
+3,850
| New | +$203K |
|
|
NP
623
DELISTED
Neenah, Inc. Common Stock
NP
| $201K | ﹤0.01% |
+2,565
| New | +$201K |
|
624
Teradata
TDC
$1.99B
| $200K | ﹤0.01% |
5,042
-339
| -6% | -$13.4K |
|
|
HMHC
625
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $200K | ﹤0.01% |
28,764
-11,245
| -28% | -$78.2K |
|