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
126
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0
127
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0
128
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0
129
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0
130
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0
131
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0
132
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133
$106K 0.01%
850,000
134
– –
0
135
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0
136
– –
0
137
$91.9K ﹤0.01%
589,694
-2
138
– –
0
139
– –
0
140
$88.7K ﹤0.01%
637,402
+15,000
141
$88K ﹤0.01%
400,000
142
– –
0
143
$85.5K ﹤0.01%
+450,000
144
$85K ﹤0.01%
250,000
145
– –
0
146
– –
0
147
$80.3K ﹤0.01%
267,780
-49,930
148
$80K ﹤0.01%
+400,000
149
$79.3K ﹤0.01%
480,789
150
– –
0
4 5
6
7 8