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
51
$538K 0.02%
597,694
52
– –
0
53
– –
0
54
– –
0
55
$485K 0.02%
1,797,247
56
$480K 0.02%
+173,289
57
– –
0
58
– –
0
59
– –
0
60
$436K 0.01%
2,420,225
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
$284K 0.01%
1,233,783
+250,552
69
$283K 0.01%
994,254
70
– –
0
71
– –
0
72
$255K 0.01%
637,756
73
$248K 0.01%
1,182,537
+126,971
74
– –
0
75
$247K 0.01%
1,705,504
+253,853
1 2
3
4 5