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 5.5%
2 Communication Services 5.33%
3 Energy 2.95%
4 Utilities 2.28%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.01%
2,517,172
127
– –
0
128
– –
0
129
$135K 0.01%
1,128,355
130
– –
0
131
$131K ﹤0.01%
124,755
132
– –
0
133
$125K ﹤0.01%
487,300
134
– –
0
135
– –
0
136
– –
0
137
– –
0
138
$112K ﹤0.01%
864,425
139
– –
0
140
$110K ﹤0.01%
644,658
141
– –
0
142
– –
0
143
– –
0
144
$106K ﹤0.01%
707,050
145
– –
0
146
– –
0
147
$104K ﹤0.01%
10,000
148
$102K ﹤0.01%
10,000
149
$101K ﹤0.01%
10,000
150
$100K ﹤0.01%
836,469
4 5
6
7 8