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
76
– –
0
77
– –
0
78
$226K 0.01%
+707,050
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
$200K 0.01%
943,431
85
– –
0
86
$197K 0.01%
823,370
87
– –
0
88
– –
0
89
– –
0
90
$173K 0.01%
1,310,414
91
– –
0
92
– –
0
93
$163K 0.01%
1,481,409
94
$159K 0.01%
149,005
95
$158K 0.01%
789,425
+12,646
96
– –
0
97
$148K ﹤0.01%
644,658
98
$146K ﹤0.01%
487,300
99
– –
0
100
– –
0
2 3
4
5 6