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
151
$99.8K ﹤0.01%
10,000
152
$98.3K ﹤0.01%
1,961,926
+88,900
153
– –
0
154
$94.9K ﹤0.01%
1,350,059
-1,492,350
155
– –
0
156
– –
0
157
– –
0
158
$83.7K ﹤0.01%
+643,703
159
– –
0
160
$82.4K ﹤0.01%
779,395
161
– –
0
162
– –
0
163
– –
0
164
$78.5K ﹤0.01%
603,682
165
– –
0
166
– –
0
167
– –
0
168
– –
0
169
– –
0
170
– –
0
171
$69.9K ﹤0.01%
349,395
172
– –
0
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9