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
$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
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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
– –
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383
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384
– –
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385
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386
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389
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390
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0
391
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392
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393
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394
– –
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395
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396
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0
397
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398
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0
399
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-1,911,105
400
– –
0
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