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
151
$70.8K ﹤0.01%
1,009,953
152
– –
0
153
– –
0
154
$63.8K ﹤0.01%
427,998
155
– –
0
156
– –
0
157
– –
0
158
$62.1K ﹤0.01%
5,000
159
– –
0
160
– –
0
161
– –
0
162
$56.5K ﹤0.01%
471,363
+50,170
163
$56.3K ﹤0.01%
437,242
164
– –
0
165
– –
0
166
– –
0
167
$51.1K ﹤0.01%
500,000
168
$51.1K ﹤0.01%
376,700
169
– –
0
170
$50.2K ﹤0.01%
502,193
171
$48.9K ﹤0.01%
349,395
172
$46.8K ﹤0.01%
779,395
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9