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
76
– –
0
77
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125,000
78
$427K 0.02%
+42,219
79
– –
0
80
– –
0
81
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10,000
82
– –
0
83
– –
0
84
– –
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85
– –
0
86
$300K 0.02%
+132,937
87
$293K 0.02%
1,173,004
-136,464
88
– –
0
89
– –
0
90
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91
– –
0
92
$250K 0.01%
254,265
93
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881,380
-599,503
94
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1,086,415
-156,232
95
$226K 0.01%
2,507,239
-9,933
96
– –
0
97
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1,414,526
98
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0
99
– –
0
100
$191K 0.01%
127,109
+10,000
2 3
4
5 6