HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$27.6M
2
+$14.7M
3
+$13.9M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$11.7M
5
PLX icon
Protalix BioTherapeutics
PLX
+$11.3M

Top Sells

1
+$30.2M
2
+$28.2M
3
+$15.3M
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 3.65%
905,297
+179,297
2
$27.6M 2.96%
+627,000
3
$16.4M 1.76%
104,107
+52,275
4
$14.7M 1.58%
+311,018
5
$13.9M 1.48%
+302,567
6
$11.7M 1.25%
+126,417
7
$11.3M 1.21%
+4,828,974
8
– –
-3,425,000
9
$7.18M 0.77%
+105,814
10
$5.14M 0.55%
162,344
+160,327
11
$4.17M 0.45%
+117,200
12
$3.67M 0.39%
+1,037,197
13
– –
-8,339,003
14
$3.43M 0.37%
+118,613
15
$3.42M 0.37%
1,454,967
-35,033
16
$2.61M 0.28%
+12,300
17
$2.54M 0.27%
+37,766
18
$2.27M 0.24%
32,496
-22,504
19
$2.16M 0.23%
+41,300
20
$1.97M 0.21%
+51,562
21
$1.31M 0.14%
+505,185
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