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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
$1.58B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38M
3
+$35.5M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$26.5M
5
AES icon
AES
AES
+$19.9M

Top Sells

1
+$73.8M
2
+$58M
3
+$56.3M
4
NGD
New Gold Inc
NGD
+$54.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$48.9M

Sector Composition

1 Financials 25.72%
2 Communication Services 11.1%
3 Technology 7.17%
4 Industrials 4.77%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$50.9B
$111M 7.02%
545,915
+16,965
HOLX
2
DELISTED
Hologic
HOLX
$62M 3.94%
821,157
+209,297
NEE.PRV
3
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$40.1M 2.55%
+800,000
WIX icon
4
WIX.com
WIX
$1.91B
$38.2M 2.43%
+424,624
CWAN icon
5
Clearwater Analytics
CWAN
$7.21B
$37.8M 2.4%
+1,605,137
NVRI icon
6
Enviri
NVRI
$582M
$34.3M 2.18%
1,818,554
+322,909
BHF icon
7
Brighthouse Financial
BHF
$3.62B
$26.3M 1.67%
438,372
+162,982
BELFA icon
8
Bel Fuse Inc Class A
BELFA
$3.8B
$25M 1.58%
+138,469
PPLI
9
People Inc
PPLI
$3.17B
$22.2M 1.41%
568,456
+151,004
FAC
10
Factorial Energy Inc. Class A Common Stock
FAC
$1.66B
$20.8M 1.32%
2,025,000
+25,000
KVUE icon
11
Kenvue
KVUE
$35B
$20.2M 1.29%
1,174,353
NWE icon
12
NorthWestern Energy
NWE
$4.35B
$18.9M 1.2%
+287,318
AES icon
13
AES
AES
$10.5B
$18.7M 1.19%
+1,337,034
HDRN
14
Hadron Energy
HDRN
$194M
$18.5M 1.17%
1,734,352
-144,085
DRDB
15
Roman DBDR Acquisition Corp II
DRDB
$323M
$18M 1.14%
1,719,358
+1,469,358
ENHA
16
Enhanced Group Inc
ENHA
$458M
$17.5M 1.11%
1,722,744
+838,393
HVII
17
Hennessy Capital Investment Corp VII
HVII
$271M
$17.2M 1.09%
1,661,835
+161,835
GRAF
18
Graf Global Corp
GRAF
$311M
$16.2M 1.03%
1,512,722
+12,722
BCAR
19
D. Boral ARC Acquisition I Corp
BCAR
$437M
$15.4M 0.98%
+1,525,100
ELME
20
Elme Communities
ELME
$179M
$14.9M 0.95%
7,496,036
+1,857,908
MBVI
21
M3-Brigade Acquisition VI Corp
MBVI
$437M
$14.8M 0.94%
1,470,000
WBD icon
22
Warner Bros
WBD
$67.3B
$14.7M 0.93%
+543,310
ARTC
23
Art Technology Acquisition Corp
ARTC
$14.7M 0.93%
+1,500,000
DMAA
24
Drugs Made In America Acquisition Corp
DMAA
$258M
$13.9M 0.88%
+1,323,351
SSAC
25
SPACSphere Acquisition Corp
SSAC
$237M
$13.7M 0.87%
+1,390,123
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