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
51
– –
0
52
$1.69M 0.09%
+30,000
53
$1.61M 0.08%
+141,800
54
$1.59M 0.08%
663,607
+224,810
55
$1.51M 0.08%
+150,000
56
$1.5M 0.08%
+150,000
57
$1.43M 0.07%
+210,000
58
– –
0
59
$1.24M 0.06%
50,000
-31,750
60
$1.23M 0.06%
+57,352
61
$1.03M 0.05%
+100,000
62
$1.03M 0.05%
+100,000
63
$1.02M 0.05%
+100,000
64
$954K 0.05%
+96,705
65
$634K 0.03%
+62,447
66
– –
0
67
– –
0
68
$612K 0.03%
497,694
69
$612K 0.03%
1,640,668
+9,700
70
– –
0
71
$513K 0.03%
+100,000
72
$509K 0.03%
+45,275
73
$506K 0.03%
+50,400
74
– –
0
75
$481K 0.02%
968,785
-11,858
1 2
3
4 5