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
176
– –
0
177
– –
0
178
– –
0
179
– –
0
180
– –
0
181
– –
0
182
– –
0
183
– –
0
184
– –
0
185
– –
0
186
– –
0
187
$7.08K ﹤0.01%
1,042
188
– –
0
189
$6.57K ﹤0.01%
575
190
– –
0
191
– –
0
192
$3.66K ﹤0.01%
+1,025
193
$1.02K ﹤0.01%
+100
194
$572 ﹤0.01%
+180
195
$418 ﹤0.01%
+100
196
– –
0
197
$300 ﹤0.01%
+100
198
$296 ﹤0.01%
+99
199
– –
0
200
$145 ﹤0.01%
+31
6 7
8
9 10