HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+0.99%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.27B
AUM Growth
+$2.27B
(-13%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
359
New
41
Increased
12
Reduced
29
Closed
65
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $93.4M | 3.78% | +468,138 | New | +$93.4M |
|
|
HES
2
DELISTED
Hess
HES
| $84.2M | 3.41% | 527,162 -52,283 | -9% | -$8.35M |
|
3
Allete
ALE
$3.72B
| $54.9M | 2.22% | 835,666 -6,800 | -0.8% | -$447K |
|
4
Frontier Communications
FYBR
$9.28B
| $40M | 1.62% | 1,114,546 +30,000 | +3% | +$1.08M |
|
|
AMED
5
DELISTED
Amedisys
AMED
| $30.4M | 1.23% | 328,275 -52,848 | -14% | -$4.9M |
|
6
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
| $29.8M | 1.2% | 450,016 -84,261 | -16% | -$5.57M |
|
|
KKR.PRD
7
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
| $26.1M | 1.05% | +530,267 | New | +$26.1M |
|
8
Nabors Industries
NBR
$543M
| $25.8M | 1.04% | +618,108 | New | +$25.8M |
|
9
Kellanova
K
$27.6B
| $25.3M | 1.02% | 306,233 -66,137 | -18% | -$5.46M |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $23.7M | 0.96% | 1,735,733 +343,325 | +25% | +$4.69M |
|
11
Liberty Media Series A
FWONA
$22.5B
| $23.3M | 0.94% | 285,587 -7,924 | -3% | -$646K |
|
12
HEICO Class A
HEI.A
$34.1B
| $22.7M | 0.92% | 107,412 -34,500 | -24% | -$7.28M |
|
|
ITCI
13
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.8M | 0.76% | +142,280 | New | +$18.8M |
|
14
Central Garden & Pet Class A
CENTA
$2.08B
| $15.6M | 0.63% | 477,291 -208,556 | -30% | -$6.83M |
|
|
CKPT
15
DELISTED
Checkpoint Therapeutics
CKPT
| $15.5M | 0.63% | +3,831,741 | New | +$15.5M |
|
|
GRAF
16
Graf Global Corp.
GRAF
$301M
| $15.4M | 0.62% | 1,500,000 | – | – |
|
|
MBAV
17
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
| $12.8M | 0.52% | 1,250,000 | – | – |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $12.1M | 0.49% | 141,834 -214,343 | -60% | -$18.2M |
|
19
Liberty Live Group Series A
LLYVA
$8.69B
| $10.6M | 0.43% | 158,357 +5,253 | +3% | +$353K |
|
20
IAC Inc
IAC
$2.94B
| $10.6M | 0.43% | 230,621 -121,060 | -34% | -$5.56M |
|
21
Cannae Holdings
CNNE
$1.09B
| $10.3M | 0.42% | 562,213 -18,875 | -3% | -$346K |
|
|
SBXD
22
SilverBox Corp IV
SBXD
$267M
| $10.2M | 0.41% | 1,000,000 -280,000 | -22% | -$2.85M |
|
23
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $9.79M | 0.4% | 1,150,735 +284,025 | +33% | +$2.42M |
|
24
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $9.22M | 0.37% | 230,320 +120,909 | +111% | +$4.84M |
|
|
25
Liberty Live Group Series C
LLYVK
$8.95B
| $7.91M | 0.32% | 116,151 -180,814 | -61% | -$12.3M |
|