HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$93.4M 3.78%
+468,138
2
$84.2M 3.41%
527,162
-52,283
3
$54.9M 2.22%
835,666
-6,800
4
$40M 1.62%
1,114,546
+30,000
5
$30.4M 1.23%
328,275
-52,848
6
$29.8M 1.2%
450,016
-84,261
7
$26.1M 1.05%
+530,267
8
$25.8M 1.04%
+618,108
9
$25.3M 1.02%
306,233
-66,137
10
$23.7M 0.96%
1,735,733
+343,325
11
$23.3M 0.94%
285,587
-7,924
12
$22.7M 0.92%
107,412
-34,500
13
$18.8M 0.76%
+142,280
14
$15.6M 0.63%
477,291
-208,556
15
$15.5M 0.63%
+3,831,741
16
$15.4M 0.62%
1,500,000
17
$12.8M 0.52%
1,250,000
18
$12.1M 0.49%
141,834
-214,343
19
$10.6M 0.43%
158,357
+5,253
20
$10.6M 0.43%
281,127
-147,572
21
$10.3M 0.42%
562,213
-18,875
22
$10.2M 0.41%
1,000,000
-280,000
23
$9.79M 0.4%
1,150,735
+284,025
24
$9.22M 0.37%
230,320
+120,909
25
$7.91M 0.32%
116,151
-180,814
1
2 3 4 5