HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+4.59%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.94B
AUM Growth
-$331M
Cap. Flow
-$1.59B
Cap. Flow %
-82.04%
Top 10 Hldgs %
37.33%
Holding
351
New
56
Increased
20
Reduced
27
Closed
32

Top Buys

1
SKX
Skechers
SKX
+$25.2M
2
BPMC
Blueprint Medicines
BPMC
+$24.3M
3
HEI.A icon
HEICO Class A
HEI.A
+$21.7M
4
NWSA icon
News Corp Class A
NWSA
+$19.4M
5
FOX icon
Fox Class B
FOX
+$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$93.7M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$26.1M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.8M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$18.6M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Sector Composition

1 Communication Services 8.63%
2 Energy 4.7%
3 Healthcare 3.5%
4 Utilities 3.06%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
1
DELISTED
Hess
HES
$79M 3.22%
569,964
+42,802
+8% +$5.93M
ALE icon
2
Allete
ALE
$3.72B
$57.5M 2.34%
898,146
+62,480
+7% +$4M
HEI.A icon
3
HEICO Class A
HEI.A
$34.9B
$49.5M 2.02%
191,457
+84,045
+78% +$21.7M
FYBR icon
4
Frontier Communications
FYBR
$9.36B
$34.9M 1.42%
958,301
-156,245
-14% -$5.69M
FWONA icon
5
Liberty Media Series A
FWONA
$23.1B
$34.7M 1.41%
365,000
+79,413
+28% +$7.54M
AMED
6
DELISTED
Amedisys
AMED
$33.3M 1.36%
338,364
+10,089
+3% +$993K
K icon
7
Kellanova
K
$27.3B
$28.2M 1.15%
354,066
+47,833
+16% +$3.8M
SKX
8
DELISTED
Skechers
SKX
$25.2M 1.03%
+399,893
New +$25.2M
BPMC
9
DELISTED
Blueprint Medicines
BPMC
$24.3M 0.99%
+189,822
New +$24.3M
NWSA icon
10
News Corp Class A
NWSA
$17B
$19.4M 0.79%
+654,242
New +$19.4M
BTSGU icon
11
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$755M
$18.6M 0.76%
225,016
-225,000
-50% -$18.6M
FOX icon
12
Fox Class B
FOX
$23.9B
$17.3M 0.7%
+335,027
New +$17.3M
GRAF
13
Graf Global Corp.
GRAF
$302M
$15.7M 0.64%
1,500,000
– –
CENTA icon
14
Central Garden & Pet Class A
CENTA
$2.02B
$15.4M 0.63%
491,134
+13,843
+3% +$433K
LLYVA icon
15
Liberty Live Group Series A
LLYVA
$8.88B
$14.3M 0.58%
179,577
+21,220
+13% +$1.69M
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$2.61B
$13.7M 0.56%
291,868
+61,548
+27% +$2.88M
FOUR.PRA
17
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.04B
$11.6M 0.47%
+100,000
New +$11.6M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$8.86B
$11.1M 0.45%
112,815
-29,019
-20% -$2.85M
NBR icon
19
Nabors Industries
NBR
$590M
$10.9M 0.44%
387,576
-230,532
-37% -$6.46M
LLYVK icon
20
Liberty Live Group Series C
LLYVK
$9.16B
$10.7M 0.44%
131,960
+15,809
+14% +$1.28M
IAC icon
21
IAC Inc
IAC
$2.96B
$10.7M 0.44%
286,735
+5,608
+2% +$209K
SBXD
22
SilverBox Corp IV
SBXD
$267M
$10.4M 0.42%
948,800
-51,200
-5% -$561K
EVRI
23
DELISTED
Everi Holdings
EVRI
$9.83M 0.4%
690,189
-1,045,544
-60% -$14.9M
CORZW icon
24
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$977M
– –
0
– -$2.96M
QXO.PRB
25
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$689M
$9.57M 0.39%
+154,400
New +$9.57M
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