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
126
$218K 0.01%
+750,400
127
– –
0
128
– –
0
129
$200K 0.01%
1,052,995
+389,155
130
– –
0
131
– –
0
132
$192K 0.01%
+495
133
$184K 0.01%
1,957,652
+541,403
134
$183K 0.01%
+14,604
135
– –
0
136
$180K 0.01%
16,537
-1,041
137
– –
0
138
– –
0
139
– –
0
140
– –
0
141
$164K 0.01%
1,684,774
+37,868
142
– –
0
143
– –
0
144
$160K 0.01%
+798,370
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
$146K 0.01%
730,616
+230,616
150
$145K 0.01%
+724,254
4 5
6
7 8