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
301
– –
-3,760
302
– –
0
303
– –
-214,545
304
– –
-100
305
– –
-200,000
306
– –
-300,000
307
– –
-10,000
308
– –
-350,000
309
– –
-1,485,000
310
– –
-6,367
311
– –
-1,000
312
– –
0
313
– –
-1,009,953
314
– –
0
315
– –
-5,000
316
– –
0
317
– –
-1,797,247
318
– –
0
319
– –
0
320
– –
0
321
– –
0
322
– –
0
323
– –
0
324
– –
-516,527
325
– –
0
10 11 12
13
14