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
1
– –
0
2
$61.8M 1.98%
1,127,951
+208,153
3
$61.8M 1.98%
418,918
+178,918
4
$39.6M 1.27%
+800,000
5
$29.7M 0.95%
776,098
-108,405
6
$29.7M 0.95%
323,200
+83,200
7
$25M 0.8%
+770,710
8
$21.2M 0.68%
+630,114
9
$20.2M 0.65%
1,557,106
+1,194,205
10
$15M 0.48%
+1,500,000
11
$14.8M 0.47%
+1,485,000
12
$14.5M 0.46%
567,711
+21,675
13
$14.2M 0.46%
302,705
+10,899
14
– –
0
15
$10.8M 0.35%
168,205
+7,236
16
$9.92M 0.32%
300,000
+50,000
17
– –
0
18
$7.75M 0.25%
201,536
+83,247
19
$6.95M 0.22%
576,236
-14,762
20
– –
0
21
$4.95M 0.16%
+2,983,900
22
$4.69M 0.15%
118,925
-10,700
23
– –
0
24
$4.51M 0.14%
+72,824
25
$4.51M 0.14%
+25,392
1
2 3 4 5