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
151
$75.5K ﹤0.01%
539,168
152
$75.3K ﹤0.01%
297,670
-2,330
153
– –
0
154
$74.2K ﹤0.01%
529,989
-11
155
– –
0
156
– –
0
157
– –
0
158
– –
0
159
– –
0
160
– –
0
161
– –
0
162
$66K ﹤0.01%
776,705
163
$65.9K ﹤0.01%
346,590
+590
164
– –
0
165
$64K ﹤0.01%
1,000
-26,500
166
$60.2K ﹤0.01%
334,399
-601
167
– –
0
168
$59.7K ﹤0.01%
459,248
+1,300
169
$56K ﹤0.01%
+200,000
170
$55.2K ﹤0.01%
197,115
-2,885
171
$55K ﹤0.01%
+200,000
172
$54.4K ﹤0.01%
+544,374
173
– –
0
174
$52.7K ﹤0.01%
+251,000
175
– –
0
5 6
7
8 9