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
51
$2.49M 0.09%
+250,000
52
$2.48M 0.09%
+250,000
53
$2.47M 0.09%
+250,000
54
$2.34M 0.09%
226,569
55
$2.26M 0.08%
+225,000
56
– –
0
57
$2.04M 0.08%
200,000
58
$2.03M 0.08%
199,971
59
$2.02M 0.08%
+200,000
60
$2.01M 0.08%
+200,000
61
$2.01M 0.08%
200,300
62
$1.97M 0.07%
+200,000
63
$1.7M 0.06%
167,399
64
$1.53M 0.06%
149,868
65
$1.52M 0.06%
+154,686
66
$1.5M 0.06%
+150,000
67
$1.5M 0.06%
+150,000
68
$1.5M 0.06%
+150,000
69
$1.48M 0.06%
+2,509,626
70
$1.23M 0.05%
+20,261
71
– –
0
72
– –
0
73
– –
0
74
$1.07M 0.04%
+80,500
75
$993K 0.04%
+100,000
1 2
3
4 5