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
$901M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.7M
3
+$13.9M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$11.7M
5
PLX icon
Protalix BioTherapeutics
PLX
+$11.3M

Top Sells

1
+$30.2M
2
+$28.2M
3
+$15.3M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$5.8M
5
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$5.32M

Sector Composition

1 Healthcare 3.9%
2 Technology 1.34%
3 Industrials 0.41%
4 Materials 0.38%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,579,588
52
– –
-1,341,195
53
– –
-3,625,000
54
– –
-1,441,700
55
– –
-3,907,852
1 2
3