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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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
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