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
$2.13B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.17M
3
+$5.13M
4
OXY icon
Occidental Petroleum
OXY
+$4.02M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$4.02M

Top Sells

1
+$65.7M
2
+$62.3M
3
+$60.1M
4
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$25.8M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$21.3M

Sector Composition

1 Financials 18.67%
2 Healthcare 5.42%
3 Industrials 2.95%
4 Communication Services 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 3.4%
6,333,552
2
– –
0
3
$32M 1.18%
392,057
-82,943
4
$26.6M 0.98%
597,886
+90,500
5
$22.6M 0.83%
2,176,734
-101,714
6
$21.4M 0.79%
2,059,495
+37,776
7
$20.5M 0.75%
1,967,841
-94,231
8
$19.8M 0.73%
1,921,662
+145,433
9
$18.6M 0.68%
1,799,496
+22,628
10
$17.8M 0.65%
1,706,761
-10,769
11
$17.2M 0.63%
1,657,183
+42,719
12
$15.8M 0.58%
1,521,584
-503,245
13
$15.7M 0.58%
1,513,923
-870,374
14
$15.4M 0.57%
375,000
-99,539
15
$15.2M 0.56%
1,462,433
-282,802
16
$15M 0.55%
1,464,034
17
$14.6M 0.54%
1,404,568
-110,793
18
$14.4M 0.53%
1,388,422
-101,556
19
$14.3M 0.53%
1,420,642
-346,187
20
$14.2M 0.52%
1,380,053
-257,080
21
$14.1M 0.52%
1,368,843
-119,011
22
$13.7M 0.5%
1,320,429
-180,278
23
$13.4M 0.49%
1,309,003
-29,190
24
$13.3M 0.49%
1,278,575
-628,463
25
$13.2M 0.49%
1,284,533
-3,641
1
2 3 4 5