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
51
– –
0
52
$469K 0.02%
+5,368
53
$455K 0.02%
+30,326
54
$437K 0.02%
1,630,968
+55,235
55
– –
0
56
$387K 0.02%
10,000
57
$366K 0.01%
254,265
58
– –
0
59
– –
0
60
$324K 0.01%
+69,442
61
– –
0
62
– –
0
63
– –
0
64
$294K 0.01%
980,643
-328,341
65
$286K 0.01%
1,242,647
-46,200
66
– –
0
67
– –
0
68
– –
0
69
$255K 0.01%
1,414,526
70
– –
0
71
– –
0
72
$254K 0.01%
1,152,334
-30,203
73
$253K 0.01%
+25,000
74
$246K 0.01%
1,309,468
-946
75
$245K 0.01%
943,423
-8
1 2
3
4 5