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
$2.33B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$30.5M
3
+$15.2M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$13.2M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$13.2M

Top Sells

1
+$20.4M
2
+$9.52M
3
+$5.93M
4
IROHU
Iron Horse Acquisitions Corp Unit
IROHU
+$5.72M
5
HHLA
HH&L Acquisition Co.
HHLA
+$5.39M

Sector Composition

1 Communication Services 5.67%
2 Energy 3.62%
3 Healthcare 2.16%
4 Utilities 1.17%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
0
278
– –
0
279
– –
-119,356
280
– –
-2,515,442
281
– –
0
282
– –
0
283
– –
-616,860
284
– –
-200,000
285
– –
-500,000
286
– –
-762,301
287
– –
0
288
– –
0
289
– –
-400,000
290
– –
0
291
– –
0
292
– –
0
293
– –
-150,000
294
– –
0
295
– –
-10,000
296
– –
0
297
– –
-569,900
298
– –
-10,000
299
– –
0
300
– –
0
10 11
12
13 14