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
101
– –
0
102
$131K ﹤0.01%
+109,755
103
– –
0
104
$122K ﹤0.01%
2,473,342
105
$120K ﹤0.01%
750,400
106
$119K ﹤0.01%
69,010
-120,125
107
– –
0
108
$115K ﹤0.01%
516,527
109
$114K ﹤0.01%
1,873,026
110
– –
0
111
$113K ﹤0.01%
1,128,355
112
– –
0
113
$109K ﹤0.01%
1,005,713
114
– –
0
115
– –
0
116
$106K ﹤0.01%
3,760
-120,920
117
– –
0
118
$103K ﹤0.01%
603,682
119
$102K ﹤0.01%
2,912,865
+592,399
120
$100K ﹤0.01%
+10,000
121
$100K ﹤0.01%
+10,000
122
– –
0
123
$99.9K ﹤0.01%
+10,000
124
– –
0
125
– –
0
3 4
5
6 7