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
126
– –
0
127
$72.1K ﹤0.01%
480,789
+27,000
128
– –
0
129
$71.2K ﹤0.01%
450,000
130
$69.9K ﹤0.01%
317,710
-914
131
$69K ﹤0.01%
+530,000
132
– –
0
133
$66.1K ﹤0.01%
776,705
+73,305
134
$63.8K ﹤0.01%
779,395
135
– –
0
136
$60K ﹤0.01%
+250,000
137
– –
0
138
– –
0
139
– –
0
140
– –
0
141
$55.4K ﹤0.01%
346,000
142
– –
0
143
– –
0
144
$50K ﹤0.01%
+200,000
145
– –
0
146
$48.3K ﹤0.01%
+200,000
147
$48K ﹤0.01%
+300,000
148
$46.4K ﹤0.01%
+335,000
149
– –
0
150
– –
0
4 5
6
7 8