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
201
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202
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203
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204
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205
$35.2K ﹤0.01%
502,193
206
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0
207
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0
208
$33.2K ﹤0.01%
318,624
209
– –
0
210
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0
211
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212
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213
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214
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216
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217
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218
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219
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$22.6K ﹤0.01%
205,089
221
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0
222
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223
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224
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0
225
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0
7 8
9
10 11