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
$2.27B
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$70.7B
$93.4M 3.78%
+468,138
HES
2
DELISTED
Hess
HES
$84.2M 3.41%
527,162
-52,283
ALE icon
3
Allete
ALE
$3.91B
$54.9M 2.22%
835,666
-6,800
FYBR icon
4
Frontier Communications
FYBR
$9.45B
$40M 1.62%
1,114,546
+30,000
AMED
5
DELISTED
Amedisys
AMED
$30.4M 1.23%
328,275
-52,848
BTSGU icon
6
BrightSpring Health Services Unit
BTSGU
$883M
$29.8M 1.2%
450,016
-84,261
KKR.PRD
7
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.54B
$26.1M 1.05%
+530,267
NBR icon
8
Nabors Industries
NBR
$707M
$25.8M 1.04%
+618,108
K icon
9
Kellanova
K
$28.9B
$25.3M 1.02%
306,233
-66,137
EVRI
10
DELISTED
Everi Holdings
EVRI
$23.7M 0.96%
1,735,733
+343,325
FWONA icon
11
Liberty Media Series A
FWONA
$22.7B
$23.3M 0.94%
285,587
-7,924
HEI.A icon
12
HEICO Corp Class A
HEI.A
$34.5B
$22.7M 0.92%
107,412
-34,500
ITCI
13
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18.8M 0.76%
+142,280
CENTA icon
14
Central Garden & Pet Co Class A
CENTA
$1.75B
$15.6M 0.63%
477,291
-208,556
CKPT
15
DELISTED
Checkpoint Therapeutics
CKPT
$15.5M 0.63%
+3,831,741
GRAF
16
Graf Global Corp
GRAF
$306M
$15.4M 0.62%
1,500,000
MBAV
17
M3-Brigade Acquisition V Corp
MBAV
$380M
$12.8M 0.52%
1,250,000
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$7.72B
$12.1M 0.49%
141,834
-214,343
LLYVA icon
19
Liberty Live Group Series A
LLYVA
$8.06B
$10.6M 0.43%
158,357
+5,253
IAC icon
20
IAC Inc
IAC
$2.58B
$10.6M 0.43%
281,127
-147,572
CNNE icon
21
Cannae Holdings
CNNE
$923M
$10.3M 0.42%
562,213
-18,875
SBXD
22
SilverBox Corp IV
SBXD
$269M
$10.2M 0.41%
1,000,000
-280,000
STHO icon
23
Star Holdings Shares of Beneficial Interest
STHO
$97.3M
$9.79M 0.4%
1,150,735
+284,025
BATRK icon
24
Atlanta Braves Holdings Series B
BATRK
$2.56B
$9.22M 0.37%
230,320
+120,909
LLYVK icon
25
Liberty Live Group Series C
LLYVK
$8.31B
$7.91M 0.32%
116,151
-180,814
1
2 3 4 5