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
76
$240K 0.01%
149,005
77
$232K 0.01%
643,758
-900
78
$218K 0.01%
1,480,883
-526
79
– –
0
80
– –
0
81
$201K 0.01%
2,517,172
82
– –
0
83
– –
0
84
$182K 0.01%
37,375
+2,030
85
$177K 0.01%
+589,696
86
$176K 0.01%
117,109
-7,646
87
$170K 0.01%
707,050
88
– –
0
89
– –
0
90
$155K 0.01%
1,961,926
91
$145K 0.01%
112,500
+37,500
92
– –
0
93
$140K 0.01%
1,350,059
94
$138K 0.01%
864,425
95
– –
0
96
$133K 0.01%
511,327
-3,629
97
– –
0
98
– –
0
99
$122K ﹤0.01%
487,300
100
– –
0
2 3
4
5 6