HCM
Highbridge Capital Management Portfolio holdings
AUM
$2.16B
1-Year Est. Return
34.47%
This Fund
S&P 500
1 Year Est. Return
+34.47%
AUM
$2.27B
AUM Growth
-$342M
(-13%)
Holding
359
Top Buys
| 1 | +$102M | |
| 2 | +$31.5M | |
| 3 | +$26.1M | |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$17.7M |
| 5 |
CKPT
Checkpoint Therapeutics
CKPT
|
+$12.8M |
Top Sells
| 1 | +$42.9M | |
| 2 | +$38.1M | |
| 3 | +$34.1M | |
| 4 |
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
|
+$23.4M |
| 5 |
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
|
+$17.7M |
Sector Composition
| 1 | Communication Services | 5.03% |
| 2 | Energy | 4.96% |
| 3 | Healthcare | 3.22% |
| 4 | Utilities | 2.58% |
| 5 | Financials | 2.15% |