HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$21.1M
3
+$15M
4
MACI
Melar Acquisition Corp I
MACI
+$14.8M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.8M

Top Sells

1
+$113M
2
+$37.2M
3
+$25.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.2M
5
GRAF.U
Graf Global Corp Units
GRAF.U
+$15M

Sector Composition

1 Communication Services 5.48%
2 Financials 3.62%
3 Industrials 2.96%
4 Energy 2.37%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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0
252
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0
253
$7.03K ﹤0.01%
575
254
– –
0
255
– –
0
256
$4K ﹤0.01%
33,300
257
– –
0
258
$3.49K ﹤0.01%
32,800
259
– –
0
260
– –
0
261
$2K ﹤0.01%
10,000
262
$1.89K ﹤0.01%
14,510
263
$1.77K ﹤0.01%
10,000
264
$1.07K ﹤0.01%
17,314
265
– –
0
266
– –
0
267
– –
0
268
– –
-100
269
– –
-112,500
270
– –
-1,500,000
271
– –
-100
272
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0
273
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0
274
– –
-994,254
275
– –
0
9 10
11
12 13