HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
-4.27%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.2B
AUM Growth
+$2.2B
(-28%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-24.16%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
547
New
100
Increased
48
Reduced
51
Closed
224
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$56.4M |
| 2 |
Crown Castle
CCI
|
$29.3M |
| 3 |
GoDaddy
GDDY
|
$28.9M |
| 4 |
FSR
Fisker Inc.
FSR
|
$28.8M |
| 5 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$26.8M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.31% |
| 2 | Industrials | 8.37% |
| 3 | Technology | 7.36% |
| 4 | Materials | 5.14% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $3.01M | 0.09% |
+90,000
| New | +$3.01M |
|
102
TransUnion
TRU
$16.8B
| $2.89M | 0.09% |
+50,812
| New | +$2.89M |
|
103
Lam Research
LRCX
$124B
| $2.81M | 0.08% |
+20,600
| New | +$2.81M |
|
104
Emerson Electric
EMR
$72.9B
| $2.8M | 0.08% |
+46,835
| New | +$2.8M |
|
105
Howmet Aerospace
HWM
$70.3B
| $2.69M | 0.08% |
159,771
+93,000
| +139% | +$1.57M |
|
106
MannKind Corp
MNKD
$1.69B
| $2.65M | 0.08% |
+2,499,491
| New | +$2.65M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.07% |
53,000
-7,000
| -12% | -$326K |
|
|
AABA
108
DELISTED
Altaba Inc. Common Stock
AABA
| $2.43M | 0.07% |
+42,000
| New | +$2.43M |
|
109
Ares Management
ARES
$38.8B
| $2.31M | 0.07% |
129,990
+4,990
| +4% | +$88.6K |
|
110
Bank of America
BAC
$371B
| $2.14M | 0.06% |
87,000
-182,061
| -68% | -$4.49M |
|
111
Nabors Industries
NBR
$515M
| $2.09M | 0.06% |
1,045,633
+562,381
| +116% | +$1.12M |
|
|
GBT
112
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.05M | 0.06% |
50,000
-20,635
| -29% | -$847K |
|
113
Spotify
SPOT
$143B
| $2.04M | 0.06% |
17,965
-5,335
| -23% | -$606K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 0.06% |
13,000
-7,000
| -35% | -$1.08M |
|
115
BlackBerry
BB
$2.24B
| $2M | 0.06% |
+281,878
| New | +$2M |
|
116
Las Vegas Sands
LVS
$38B
| $1.96M | 0.06% |
37,700
+22,700
| +151% | +$1.18M |
|
117
LG Display
LPL
$4.43B
| $1.95M | 0.06% |
237,742
+37,742
| +19% | +$309K |
|
118
Schlumberger
SLB
$52.2B
| $1.92M | 0.06% |
53,100
-16,534
| -24% | -$597K |
|
119
Zillow
ZG
$19.6B
| $1.83M | 0.05% |
58,150
+51,634
| +792% | +$1.62M |
|
120
Spectrum Brands
SPB
$1.32B
| $1.77M | 0.05% |
41,900
-86,734
| -67% | -$3.66M |
|
121
Chord Energy
CHRD
$6.12B
| $1.74M | 0.05% |
314,995
+292,095
| +1,276% | +$1.62M |
|
|
BBCPW
122
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
| $1.74M | 0.05% |
+2,247,100
| New | +$1.74M |
|
123
Wynn Resorts
WYNN
$13.1B
| $1.65M | 0.05% |
+16,700
| New | +$1.65M |
|
124
Occidental Petroleum
OXY
$45.6B
| $1.64M | 0.05% |
26,712
-50,543
| -65% | -$3.1M |
|
125
Neurogene
NGNE
$284M
| $1.63M | 0.05% |
755,774
+275,666
| +57% | +$596K |
|