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
$901M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16M
3
+$16M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$14.4M
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$13.7M

Top Sells

1
+$30.2M
2
+$28.2M
3
+$9.57M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$5.8M
5
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$5.32M

Sector Composition

1 Healthcare 3.9%
2 Technology 1.34%
3 Industrials 0.41%
4 Materials 0.38%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 3.78%
905,297
+179,297
2
$27.6M 3.07%
+627,000
3
$16.4M 1.83%
104,107
+52,275
4
$14.7M 1.63%
+311,018
5
$13.9M 1.54%
+302,567
6
$11.7M 1.3%
+126,417
7
$11.3M 1.26%
+4,828,974
8
– –
-3,425,000
9
$7.18M 0.8%
+105,814
10
$5.14M 0.57%
162,344
+160,327
11
$4.17M 0.46%
+117,200
12
$3.67M 0.41%
+1,037,197
13
– –
-8,339,003
14
$3.43M 0.38%
+118,613
15
$3.42M 0.38%
1,454,967
-35,033
16
$2.61M 0.29%
+12,300
17
$2.54M 0.28%
+37,766
18
$2.27M 0.25%
32,496
-22,504
19
$2.16M 0.24%
+41,300
20
$1.97M 0.22%
+51,562
21
$1.31M 0.15%
+33,679
22
$1.29M 0.14%
3,000,000
-125,587
23
$900K 0.1%
671,347
-755,600
24
– –
0
25
$627K 0.07%
+51,600
1
2 3