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
$4.17B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Sells

1 +$45.6M
2 +$30.8M
3 +$27.4M
4
KKR icon
KKR & Co
KKR
+$21.4M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M

Sector Composition

1 Financials 35.73%
2 Healthcare 6.1%
3 Technology 4.36%
4 Industrials 2.49%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$9.67M 0.21%
+976,103
127
$9.55M 0.21%
954,615
-412,627
128
$9.45M 0.21%
968,314
+142,826
129
$9.4M 0.21%
+958,392
130
$9.28M 0.2%
3,869
+266
131
$9.2M 0.2%
935,584
-16,424
132
$9.09M 0.2%
+929,576
133
$9.06M 0.2%
+900,000
134
$9.01M 0.2%
+900,000
135
$8.91M 0.19%
918,682
+19,826
136
$8.63M 0.19%
+868,559
137
$8.61M 0.19%
+865,018
138
$8.5M 0.19%
+837,581
139
$8.49M 0.19%
868,197
-165,257
140
$8.43M 0.18%
+857,765
141
$8.26M 0.18%
843,105
-6,340
142
$8.23M 0.18%
+357,976
143
$8.21M 0.18%
+813,209
144
$8.21M 0.18%
+827,749
145
$8.07M 0.18%
+813,208
146
$8M 0.17%
+800,000
147
$7.97M 0.17%
+785,710
148
$7.97M 0.17%
+800,000
149
$7.92M 0.17%
793,116
-351,958
150
$7.88M 0.17%
+1,155,840