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
76
$855K 0.03%
+112,500
77
– –
0
78
– –
0
79
– –
0
80
$765K 0.03%
+1,120,365
81
– –
0
82
– –
0
83
$559K 0.02%
254,265
84
– –
0
85
$549K 0.02%
+300,000
86
$541K 0.02%
597,694
87
– –
0
88
$481K 0.02%
+52,195
89
$477K 0.02%
1,445,437
90
– –
0
91
$458K 0.02%
1,308,984
92
– –
0
93
– –
0
94
– –
0
95
$378K 0.01%
1,575,733
+861,180
96
– –
0
97
$341K 0.01%
10,000
-263,845
98
– –
0
99
– –
0
100
$313K 0.01%
823,370
2 3
4
5 6