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
$2.59B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$18.6M
3
+$15M
4
MACI
Melar Acquisition Corp I
MACI
+$14.8M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$12.5M

Top Sells

1
+$35.3M
2
+$20.2M
3
+$20.2M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$15M
5
MACIU
Melar Acquisition Corp I Unit
MACIU
+$14.8M

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
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