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
$3.56B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$20.2M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$19.5M

Top Sells

1
+$33.6M
2
+$29.4M
3
+$27.5M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$23.9M
5
OWL icon
Blue Owl Capital
OWL
+$19.3M

Sector Composition

1 Financials 25.01%
2 Healthcare 6.32%
3 Communication Services 2.88%
4 Technology 2.44%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$414K 0.01%
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