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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38M
3
+$35.5M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$26.5M
5
AES icon
AES
AES
+$19.9M

Top Sells

1
+$73.8M
2
+$58M
3
+$56.3M
4
NGD
New Gold Inc
NGD
+$54.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$48.9M

Sector Composition

1 Financials 25.72%
2 Communication Services 11.1%
3 Technology 7.17%
4 Industrials 4.77%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPX.WS icon
376
Amprius Technologies Warrants
AMPX.WS
$808M
– –
0
AMZN icon
377
Amazon
AMZN
$2.65T
– –
0
ATMCW
378
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
0
AVDL
379
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-2,048,585
CAR icon
380
Avis
CAR
$6.55B
– –
0
CDTX
381
DELISTED
Cidara Therapeutics
CDTX
– –
-112,980
CENTA icon
382
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-460,169
CFLT
383
DELISTED
Confluent
CFLT
– –
-125,000
CHKP icon
384
Check Point Software Technologies
CHKP
$12.7B
– –
-22,976
CMCSA icon
385
Comcast
CMCSA
$84.5B
– –
-18,000
CYBR
386
DELISTED
CyberArk
CYBR
– –
-165,341
EXAS
387
DELISTED
Exact Sciences
EXAS
– –
-480,733
FOUR icon
388
Shift4
FOUR
$3.28B
– –
0
FOX icon
389
Fox Class B
FOX
$20.1B
– –
-893,359
FWONA icon
390
Liberty Media Series A
FWONA
$20.7B
– –
-227,221
FYBR
391
DELISTED
Frontier Communications
FYBR
– –
-1,477,836
GLD icon
392
SPDR Gold Trust
GLD
$141B
– –
0
HEI.A icon
393
HEICO Corp Class A
HEI.A
$34.7B
– –
-193,537
HYAC
394
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-100
HYAC.WS
395
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
IBIT icon
396
iShares Bitcoin Trust
IBIT
$50.1B
– –
0
ILCV icon
397
iShares Morningstar Value ETF
ILCV
$1.27B
– –
0
IWM icon
398
iShares Russell 2000 ETF
IWM
$80.2B
– –
-51,440
JAMF
399
DELISTED
Jamf
JAMF
– –
-422,704
KMB icon
400
Kimberly-Clark
KMB
$34.6B
– –
0
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