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
201
$115 ﹤0.01%
+100
202
– –
0
203
$71 ﹤0.01%
+100
204
– –
0
205
– –
-2,509,626
206
– –
-25,250
207
– –
0
208
– –
0
209
– –
-52,195
210
– –
-154,686
211
– –
0
212
– –
-10,000
213
– –
-998,230
214
– –
0
215
– –
0
216
– –
-836,469
217
– –
0
218
– –
0
219
– –
-200,300
220
– –
-200,000
221
– –
-600,000
222
– –
-470,041
223
– –
-250,000
224
– –
0
225
– –
-200,000
7 8
9
10 11