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
$1.94B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.7M
3
+$18.4M
4
NWSA icon
News Corp Class A
NWSA
+$18M
5
FOX icon
Fox Class B
FOX
+$16.3M

Top Sells

1
+$87.4M
2
+$26.1M
3
+$18.8M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$16.6M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Sector Composition

1 Communication Services 8.63%
2 Energy 4.7%
3 Healthcare 3.5%
4 Utilities 3.06%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 0.49%
1,216,864
+66,129
27
$8.22M 0.42%
394,313
-167,900
28
$7.34M 0.38%
34,000
-434,138
29
$6.88M 0.36%
+865,036
30
$6.87M 0.35%
+667,999
31
$5.98M 0.31%
+14,700
32
– –
0
33
$5.21M 0.27%
+500,000
34
$5.01M 0.26%
+500,000
35
$5M 0.26%
+500,000
36
$5M 0.26%
+499,200
37
$3.68M 0.19%
+450,900
38
$3.53M 0.18%
+350,000
39
$3.28M 0.17%
+322,400
40
$3.25M 0.17%
+283,500
41
$3.25M 0.17%
+153,799
42
– –
0
43
$2.58M 0.13%
250,000
44
$2.5M 0.13%
+250,000
45
$2.19M 0.11%
+320,000
46
$2.11M 0.11%
+200,000
47
$2.02M 0.1%
+199,993
48
$2.01M 0.1%
+200,000
49
$2.01M 0.1%
+200,000
50
$1.97M 0.1%
+196,907
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