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
251
– –
0
252
– –
0
253
– –
0
254
– –
0
255
– –
0
256
– –
0
257
– –
0
258
– –
0
259
$89K ﹤0.01%
+1,266
260
$83K ﹤0.01%
+780
261
– –
0
262
– –
0
263
– –
0
264
$43K ﹤0.01%
+5,214
265
$14K ﹤0.01%
+1,432
266
– –
0
267
$10K ﹤0.01%
1,000
268
$7K ﹤0.01%
575
269
$3K ﹤0.01%
+328
270
$1K ﹤0.01%
+100
271
– –
-611,101
272
– –
-22,744
273
– –
-154,135
274
– –
-1,340,906
275
– –
0
9 10
11
12 13