HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$6.9M
2
+$6.33M
3
+$5.08M
4
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$4.12M
5
OXY icon
Occidental Petroleum
OXY
+$4M

Top Sells

1
+$65.7M
2
+$60.1M
3
+$25.8M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$21.2M
5
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
+$20.7M

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
26
$13.2M 0.62%
1,273,674
+15,327
27
$12.3M 0.58%
47,316
-39,498
28
$12.2M 0.57%
1,168,243
-21,543
29
$11.4M 0.53%
1,112,376
-432,720
30
$11.3M 0.53%
1,089,884
31
$11.1M 0.52%
1,068,237
+33,775
32
$9.95M 0.47%
955,884
+262,089
33
$9.22M 0.43%
88,838
-161
34
$9.1M 0.43%
866,244
-153,737
35
$7.55M 0.35%
736,260
36
$7.51M 0.35%
719,328
-454,604
37
$7.13M 0.34%
114,202
+64,415
38
$6.84M 0.32%
659,095
39
$6.83M 0.32%
+103,111
40
$6.17M 0.29%
601,190
-63,384
41
$6.17M 0.29%
+355,000
42
$6.15M 0.29%
586,947
-515,565
43
$5.31M 0.25%
504,540
-1,184,532
44
$5.2M 0.24%
500,000
-502,386
45
$5.13M 0.24%
+500,000
46
– –
0
47
$4.24M 0.2%
417,254
-16,081
48
$4.04M 0.19%
391,769
+132,335
49
$3.85M 0.18%
370,348
-253,364
50
$3.84M 0.18%
370,390
-1,277,339
1
2
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