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
101
– –
0
102
$287K 0.01%
+75,000
103
– –
0
104
– –
0
105
$258K 0.01%
1,288,847
+324,700
106
– –
0
107
– –
0
108
– –
0
109
$225K 0.01%
+75,000
110
– –
0
111
$215K 0.01%
+25,250
112
$212K 0.01%
+1,414,526
113
$209K 0.01%
149,005
114
$205K 0.01%
+35,345
115
– –
0
116
– –
0
117
$177K 0.01%
1,182,537
118
$170K 0.01%
1,310,414
119
$170K 0.01%
943,431
120
$163K 0.01%
1,481,409
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7