HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.17M
3
+$5.13M
4
OXY icon
Occidental Petroleum
OXY
+$4.02M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$4.02M

Top Sells

1
+$65.7M
2
+$62.3M
3
+$60.1M
4
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$25.8M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$21.3M

Sector Composition

1 Financials 18.67%
2 Healthcare 5.42%
3 Industrials 2.95%
4 Communication Services 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
$2K ﹤0.01%
+10,000
378
$2K ﹤0.01%
+14,510
379
$1K ﹤0.01%
+12,900
380
$1K ﹤0.01%
+8,608
381
$1K ﹤0.01%
+2,700
382
– –
-1,915,435
383
– –
-922,075
384
$0 ﹤0.01%
+4,688
385
– –
-1,357,500
386
– –
-750,102
387
– –
0
388
– –
0
389
– –
-1,015,197
390
– –
0
391
– –
-1,911,105
392
– –
0
393
– –
0
394
– –
0
395
– –
0
396
– –
-960,691
397
– –
0
398
– –
0
399
– –
0
400
– –
0
14 15
16
17 18