HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$21.3M
2
+$21.2M
3
+$20.3M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$20.1M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M

Top Sells

1
+$35.1M
2
+$29.4M
3
+$27.5M
4
TMC icon
TMC The Metals Company
TMC
+$23.1M
5
OWL icon
Blue Owl Capital
OWL
+$19.3M

Sector Composition

1 Financials 24.82%
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
276
– –
-18,876
277
– –
-3,100
278
– –
-137,979
279
– –
0
280
– –
0
281
– –
-1,500,000
282
– –
-107,591
283
– –
0
284
– –
0
285
– –
-150,000
286
– –
-587,666
287
– –
0
288
– –
-299,923
289
– –
-100,000
290
– –
-50,000
291
– –
0
292
– –
-794,679
293
– –
-53,429
294
– –
-100,952
295
– –
-1,000,000
296
– –
-41,539
297
– –
-975,000
298
– –
-849,438
299
– –
-300,000
300
– –
-900,000
10 11
12
13 14