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
101
– –
0
102
$404K 0.01%
254,265
103
– –
0
104
– –
0
105
$347K 0.01%
991,722
-634,695
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
$309K 0.01%
+1,873,026
112
– –
0
113
– –
0
114
$290K 0.01%
144,456
-1
115
– –
0
116
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0
117
– –
0
118
– –
0
119
$250K 0.01%
+5,000
120
$244K 0.01%
2,441,189
121
– –
0
122
– –
0
123
– –
0
124
$232K 0.01%
1,286,736
+1,051,740
125
$221K 0.01%
1,292,464
3 4
5
6 7