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
201
– –
0
202
$25.4K ﹤0.01%
615,749
203
– –
0
204
– –
0
205
$23.4K ﹤0.01%
205,062
-27
206
– –
0
207
– –
0
208
$21.6K ﹤0.01%
+107,949
209
– –
0
210
– –
0
211
$20.6K ﹤0.01%
97,940
-29,969
212
– –
0
213
– –
0
214
– –
0
215
– –
0
216
– –
0
217
– –
0
218
– –
0
219
$10.7K ﹤0.01%
+1,000
220
$10.6K ﹤0.01%
+1,000
221
$10.1K ﹤0.01%
+1,000
222
$10K ﹤0.01%
+1,000
223
– –
0
224
– –
0
225
$7.49K ﹤0.01%
23,842
-76,735
7 8
9
10 11