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
$2.13B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.17M
3
+$5.13M
4
OXY icon
Occidental Petroleum
OXY
+$4.02M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$4.02M

Top Sells

1
+$65.7M
2
+$62.3M
3
+$60.1M
4
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$25.8M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$21.3M

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
51
$3.84M 0.14%
+380,163
52
$3.54M 0.13%
343,727
-1,228,606
53
$3.48M 0.13%
+347,309
54
$3.33M 0.12%
+334,487
55
– –
0
56
$3.12M 0.11%
+309,061
57
$2.85M 0.1%
+36,998
58
$2.84M 0.1%
+276,400
59
$2.5M 0.09%
230,100
+43,800
60
$2.37M 0.09%
231,567
-337,073
61
$2.27M 0.08%
225,000
62
$2.11M 0.08%
+208,830
63
$2.04M 0.08%
200,000
-799,413
64
$1.96M 0.07%
+194,253
65
$1.94M 0.07%
+190,000
66
– –
0
67
$1.68M 0.06%
162,500
68
$1.65M 0.06%
+158,638
69
$1.52M 0.06%
+150,054
70
$1.52M 0.06%
142,425
-1,642,627
71
$1.52M 0.06%
+149,500
72
– –
0
73
– –
0
74
– –
0
75
$1.3M 0.05%
127,709
-618,308
1 2
3
4 5