HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$26.1M
3
+$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Top Sells

1
+$42.9M
2
+$38.1M
3
+$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.1M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$23.4M

Sector Composition

1 Communication Services 5.03%
2 Energy 4.96%
3 Healthcare 3.22%
4 Utilities 2.58%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.2%
+500,000
27
$4.86M 0.2%
+41,188
28
$4.41M 0.18%
+225,000
29
$3.48M 0.14%
+1,430,412
30
– –
0
31
– –
0
32
$2.51M 0.1%
+250,000
33
$2.45M 0.1%
+81,750
34
– –
0
35
$2.04M 0.08%
198,267
-1,704
36
$1.89M 0.08%
438,797
+39,054
37
$1.56M 0.06%
+155,000
38
$1.49M 0.06%
+150,000
39
$1.45M 0.06%
+49,042
40
$1.42M 0.06%
+532,372
41
– –
0
42
$1.11M 0.05%
+27,500
43
$1M 0.04%
+112,500
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
$651K 0.03%
125,000
+12,500
49
$547K 0.02%
497,694
-100,000
50
– –
0
1
2
3 4 5