HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.6M
3
+$62.9M
4
NGD
New Gold Inc
NGD
+$47M
5
HOLX icon
Hologic
HOLX
+$44.7M

Top Sells

1
+$103M
2
+$53.4M
3
+$36.7M
4
K
Kellanova
K
+$23.2M
5
CCCX
Churchill Capital Corp X
CCCX
+$17.8M

Sector Composition

1 Communication Services 15.16%
2 Financials 11.07%
3 Healthcare 10.31%
4 Real Estate 4.99%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$50.1B
$108M 4.99%
528,950
+523,950
ELME
2
Elme Communities
ELME
$186M
$98.1M 4.53%
+5,638,128
CYBR
3
DELISTED
CyberArk
CYBR
$73.8M 3.41%
165,341
+130,601
FOX icon
4
Fox Class B
FOX
$22.4B
$58M 2.68%
893,359
+272,157
FYBR
5
DELISTED
Frontier Communications
FYBR
$56.3M 2.6%
1,477,836
+469,535
NGD
6
New Gold Inc
NGD
$8.19B
$54.4M 2.51%
+6,240,314
HEI.A icon
7
HEICO Corp Class A
HEI.A
$31.4B
$48.9M 2.26%
193,537
+85,243
EXAS icon
8
Exact Sciences
EXAS
$19.8B
$48.8M 2.26%
+480,733
HOLX icon
9
Hologic
HOLX
$16.8B
$45.6M 2.11%
+611,860
AVDL
10
DELISTED
Avadel Pharmaceuticals
AVDL
$44.1M 2.04%
+2,048,585
RNAM
11
DELISTED
Avidity Biosciences
RNAM
$42.2M 1.95%
+585,550
NVRI icon
12
Enviri
NVRI
$1.49B
$26.8M 1.24%
+1,495,645
CDTX
13
DELISTED
Cidara Therapeutics
CDTX
$25M 1.15%
+112,980
NBR icon
14
Nabors Industries
NBR
$1.17B
$22.4M 1.04%
413,294
-78,501
BACQ
15
Inflection Point Acquisition Corp IV
BACQ
$259M
$21.6M 1%
+2,011,897
CGCT
16
Cartesian Growth Corp III
CGCT
$354M
$20.6M 0.95%
+2,000,000
FWONA icon
17
Liberty Media Series A
FWONA
$20B
$20.3M 0.94%
227,221
-97,422
KVUE icon
18
Kenvue
KVUE
$34.1B
$20.3M 0.94%
+1,174,353
GIG
19
GigCapital7 Corp
GIG
$355M
$19.8M 0.91%
+1,878,437
NWSA icon
20
News Corp Class A
NWSA
$13.4B
$19M 0.88%
727,579
+81,947
BHF icon
21
Brighthouse Financial
BHF
$3.41B
$17.8M 0.82%
+275,390
LLYVA icon
22
Liberty Live Group Series A
LLYVA
$8.64B
$17.1M 0.79%
210,332
+2,153
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$2.8B
$16.8M 0.78%
426,160
+32,527
IAC icon
24
IAC Inc
IAC
$2.96B
$16.3M 0.75%
417,452
-66,873
GRAF
25
Graf Global Corp
GRAF
$308M
$16.1M 0.75%
1,500,000
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