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
326
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327
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0
328
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0
329
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-121,571
330
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0
331
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332
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0
333
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-1,517,000
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