HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+4.59%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$2.14M
Cap. Flow %
-0.11%
Top 10 Hldgs %
37.33%
Holding
351
New
56
Increased
20
Reduced
27
Closed
32

Top Buys

1
SKX icon
Skechers
SKX
$25.2M
2
BPMC
Blueprint Medicines
BPMC
$24.3M
3
HEI.A icon
HEICO Class A
HEI.A
$21.7M
4
NWSA icon
News Corp Class A
NWSA
$19.4M
5
FOX icon
Fox Class B
FOX
$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.7M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$26.1M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.8M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$18.6M
5
CKPT
Checkpoint Therapeutics
CKPT
$15.5M

Sector Composition

1 Communication Services 8.63%
2 Energy 4.7%
3 Healthcare 3.5%
4 Utilities 3.06%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
1
DELISTED
Hess
HES
$79M 3.22% 569,964 +42,802 +8% +$5.93M
ALE icon
2
Allete
ALE
$3.72B
$57.5M 2.34% 898,146 +62,480 +7% +$4M
HEI.A icon
3
HEICO Class A
HEI.A
$34.1B
$49.5M 2.02% 191,457 +84,045 +78% +$21.7M
FYBR icon
4
Frontier Communications
FYBR
$9.28B
$34.9M 1.42% 958,301 -156,245 -14% -$5.69M
FWONA icon
5
Liberty Media Series A
FWONA
$22.5B
$34.7M 1.41% 365,000 +79,413 +28% +$7.54M
AMED
6
DELISTED
Amedisys
AMED
$33.3M 1.36% 338,364 +10,089 +3% +$993K
K icon
7
Kellanova
K
$27.6B
$28.2M 1.15% 354,066 +47,833 +16% +$3.8M
SKX icon
8
Skechers
SKX
$9.48B
$25.2M 1.03% +399,893 New +$25.2M
BPMC
9
DELISTED
Blueprint Medicines
BPMC
$24.3M 0.99% +189,822 New +$24.3M
NWSA icon
10
News Corp Class A
NWSA
$16.6B
$19.4M 0.79% +654,242 New +$19.4M
BTSGU icon
11
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$18.6M 0.76% 225,016 -225,000 -50% -$18.6M
FOX icon
12
Fox Class B
FOX
$24.3B
$17.3M 0.7% +335,027 New +$17.3M
GRAF
13
Graf Global Corp.
GRAF
$301M
$15.7M 0.64% 1,500,000 – –
CENTA icon
14
Central Garden & Pet Class A
CENTA
$2.08B
$15.4M 0.63% 491,134 +13,843 +3% +$433K
LLYVA icon
15
Liberty Live Group Series A
LLYVA
$8.69B
$14.3M 0.58% 179,577 +21,220 +13% +$1.69M
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$2.82B
$13.7M 0.56% 291,868 +61,548 +27% +$2.88M
FOUR.PRA
17
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.06B
$11.6M 0.47% +100,000 New +$11.6M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$8.73B
$11.1M 0.45% 112,815 -29,019 -20% -$2.85M
NBR icon
19
Nabors Industries
NBR
$543M
$10.9M 0.44% 387,576 -230,532 -37% -$6.46M
LLYVK icon
20
Liberty Live Group Series C
LLYVK
$8.95B
$10.7M 0.44% 131,960 +15,809 +14% +$1.28M
IAC icon
21
IAC Inc
IAC
$2.94B
$10.7M 0.44% 286,735 +56,114 +24% +$2.1M
SBXD
22
SilverBox Corp IV
SBXD
$267M
$10.4M 0.42% 948,800 -51,200 -5% -$561K
EVRI
23
DELISTED
Everi Holdings
EVRI
$9.83M 0.4% 690,189 -1,045,544 -60% -$14.9M
CORZW icon
24
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
– – 0 – –
QXO.PRB
25
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$661M
$9.57M 0.39% +154,400 New +$9.57M
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