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
$1.94B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.3M
3
+$21.7M
4
NWSA icon
News Corp Class A
NWSA
+$19.4M
5
FOX icon
Fox Class B
FOX
+$17.3M

Top Sells

1
+$93.7M
2
+$26.1M
3
+$18.8M
4
BTSGU icon
BrightSpring Health Services 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 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$79M 3.22%
569,964
+42,802
ALE icon
2
Allete
ALE
$3.91B
$57.5M 2.34%
898,146
+62,480
HEI.A icon
3
HEICO Corp Class A
HEI.A
$34.5B
$49.5M 2.02%
191,457
+84,045
FYBR icon
4
Frontier Communications
FYBR
$9.45B
$34.9M 1.42%
958,301
-156,245
FWONA icon
5
Liberty Media Series A
FWONA
$22.7B
$34.7M 1.41%
365,000
+79,413
AMED
6
DELISTED
Amedisys
AMED
$33.3M 1.36%
338,364
+10,089
K icon
7
Kellanova
K
$28.9B
$28.2M 1.15%
354,066
+47,833
SKX
8
DELISTED
Skechers
SKX
$25.2M 1.03%
+399,893
BPMC
9
DELISTED
Blueprint Medicines
BPMC
$24.3M 0.99%
+189,822
NWSA icon
10
News Corp Class A
NWSA
$14.8B
$19.4M 0.79%
+654,242
BTSGU icon
11
BrightSpring Health Services Unit
BTSGU
$883M
$18.6M 0.76%
225,016
-225,000
FOX icon
12
Fox Class B
FOX
$26.1B
$17.3M 0.7%
+335,027
GRAF
13
Graf Global Corp
GRAF
$306M
$15.7M 0.64%
1,500,000
CENTA icon
14
Central Garden & Pet Co Class A
CENTA
$1.75B
$15.4M 0.63%
491,134
+13,843
LLYVA icon
15
Liberty Live Group Series A
LLYVA
$8.06B
$14.3M 0.58%
179,577
+21,220
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$2.56B
$13.7M 0.56%
291,868
+61,548
FOUR.PRA
17
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$855M
$11.6M 0.47%
+100,000
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$7.72B
$11.1M 0.45%
112,815
-29,019
NBR icon
19
Nabors Industries
NBR
$707M
$10.9M 0.44%
387,576
-230,532
LLYVK icon
20
Liberty Live Group Series C
LLYVK
$8.31B
$10.7M 0.44%
131,960
+15,809
IAC icon
21
IAC Inc
IAC
$2.58B
$10.7M 0.44%
286,735
+5,608
SBXD
22
SilverBox Corp IV
SBXD
$269M
$10.4M 0.42%
948,800
-51,200
EVRI
23
DELISTED
Everi Holdings
EVRI
$9.83M 0.4%
690,189
-1,045,544
CORZW icon
24
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.47B
– –
0
QXO.PRB
25
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$587M
$9.57M 0.39%
+154,400
1
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