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 5.69%
2 Communication Services 5.33%
3 Energy 2.95%
4 Healthcare 2.11%
5 Utilities 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 2.89%
579,445
+128,146
2
$54.6M 2.04%
+842,466
3
– –
0
4
$38.1M 1.43%
+752,529
5
$37.6M 1.41%
1,084,546
+856,218
6
– –
0
7
$34.6M 1.3%
381,123
+58,223
8
$34.1M 1.28%
998,230
+144,890
9
$33.4M 1.25%
534,277
+1,770
10
$30.2M 1.13%
372,370
+110,633
11
$26.6M 1%
356,177
-444,956
12
$26.4M 0.99%
141,912
-104,586
13
$24.7M 0.92%
293,511
+131,775
14
$23.4M 0.88%
+470,041
15
$22.7M 0.85%
685,847
+324,493
16
$20.2M 0.76%
296,965
-493,625
17
$18.8M 0.7%
1,392,408
+830,470
18
– –
0
19
$15.2M 0.57%
428,699
+296,195
20
$15.1M 0.57%
1,500,000
21
$15M 0.56%
1,485,000
22
$12.9M 0.48%
+1,280,000
23
$12.6M 0.47%
1,250,000
24
$11.5M 0.43%
581,088
+62,437
25
$11.4M 0.43%
+250,100
1
2 3 4 5