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
176
$6.21M 0.14%
+629,291
177
$6.16M 0.13%
+613,762
178
0
179
$5.97M 0.13%
+603,361
180
$5.95M 0.13%
+589,879
181
$5.94M 0.13%
+37,500
182
$5.88M 0.13%
+602,831
183
0
184
$5.84M 0.13%
+589,595
185
$5.8M 0.13%
578,652
+2,700
186
$5.8M 0.13%
+594,211
187
$5.39M 0.12%
+531,309
188
$5.36M 0.12%
+531,308
189
$5.12M 0.11%
+512,388
190
$5.05M 0.11%
+398,968
191
$5.03M 0.11%
511,325
-73,285
192
0
193
$4.9M 0.11%
+500,000
194
$4.85M 0.11%
+488,264
195
0
196
$4.68M 0.1%
+467,900
197
$4.62M 0.1%
+470,399
198
$4.49M 0.1%
460,357
+103,894
199
$4.42M 0.1%
+444,086
200
$4.38M 0.1%
+433,647