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
101
$189K 0.01%
943,150
-273
102
– –
0
103
$185K 0.01%
1,350,059
104
$179K 0.01%
37,375
105
$174K 0.01%
149,005
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
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0
113
$155K 0.01%
643,758
114
– –
0
115
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0
116
– –
0
117
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0
118
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0
119
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0
120
$136K 0.01%
+400,000
121
$128K 0.01%
112,500
122
– –
0
123
$127K 0.01%
+550,912
124
– –
0
125
$120K 0.01%
707,050
3 4
5
6 7