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
201
$4.26M 0.09%
+185,237
202
$4.1M 0.09%
+415,534
203
0
204
$4.09M 0.09%
+409,570
205
$4.07M 0.09%
+413,273
206
$4.06M 0.09%
+411,800
207
$4.01M 0.09%
+398,853
208
$4M 0.09%
410,997
-142,903
209
$3.99M 0.09%
+400,600
210
$3.9M 0.09%
333,500
-166,500
211
$3.89M 0.08%
+388,701
212
0
213
$3.67M 0.08%
+358,918
214
$3.62M 0.08%
+364,919
215
$3.6M 0.08%
+358,024
216
0
217
$3.58M 0.08%
+358,000
218
0
219
$3.28M 0.07%
+322,926
220
$3.2M 0.07%
3,313
+1,656
221
$3.19M 0.07%
+32,490
222
$3.13M 0.07%
72
-20
223
$3.11M 0.07%
+307,813
224
$3.09M 0.07%
+313,578
225
0