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
76
– –
0
77
$1.29M 0.05%
125,000
-2,066,671
78
$1.29M 0.05%
125,000
79
$1.28M 0.05%
1,042
80
– –
0
81
$974K 0.04%
+95,000
82
– –
0
83
– –
0
84
$890K 0.03%
87,500
85
– –
0
86
– –
0
87
$802K 0.03%
80,000
-399,432
88
$767K 0.03%
75,000
-75,000
89
– –
0
90
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0
91
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0
92
– –
0
93
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0
94
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0
95
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0
96
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0
97
$506K 0.02%
75,000
98
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0
99
– –
0
100
– –
0
2 3
4
5 6