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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.7M
3
+$18.4M
4
NWSA icon
News Corp Class A
NWSA
+$18M
5
FOX icon
Fox Class B
FOX
+$16.3M

Top Sells

1
+$87.4M
2
+$26.1M
3
+$18.8M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$16.6M
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 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 4.08%
569,964
+42,802
2
$57.5M 2.97%
898,146
+62,480
3
$49.5M 2.56%
191,457
+84,045
4
$34.9M 1.8%
958,301
-156,245
5
$34.7M 1.79%
365,000
+79,413
6
$33.3M 1.72%
338,364
+10,089
7
$28.2M 1.45%
354,066
+47,833
8
$25.2M 1.3%
+399,893
9
$24.3M 1.26%
+189,822
10
$19.4M 1%
+654,242
11
$18.6M 0.96%
225,016
-225,000
12
$17.3M 0.89%
+335,027
13
$15.7M 0.81%
1,500,000
14
$15.4M 0.79%
491,134
+13,843
15
$14.3M 0.74%
179,577
+21,220
16
$13.7M 0.71%
291,868
+61,548
17
$11.6M 0.6%
+100,000
18
$11.1M 0.57%
112,815
-29,019
19
$10.9M 0.56%
387,576
-230,532
20
$10.7M 0.55%
131,960
+15,809
21
$10.7M 0.55%
286,735
+5,608
22
$10.4M 0.54%
948,800
-51,200
23
$9.83M 0.51%
690,189
-1,045,544
24
– –
0
25
$9.57M 0.49%
+154,400
1
2 3 4 5