HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.6M
3
+$8.18M
4
NEE icon
NextEra Energy
NEE
+$5.49M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$4.99M

Top Sells

1
+$92.3M
2
+$59.3M
3
+$21.6M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$21.4M
5
ENER
Accretion Acquisition Corp
ENER
+$19.8M

Sector Composition

1 Financials 6.09%
2 Communication Services 2.94%
3 Healthcare 1.36%
4 Utilities 0.51%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$27.2K ﹤0.01%
280,485
+5,135
258
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$25.1K ﹤0.01%
175,587
+175,000
261
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$23.8K ﹤0.01%
160,000
+50,000
273
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275
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0
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