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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.9M
3
+$7.22M
4
NEE icon
NextEra Energy
NEE
+$5.6M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$5.01M

Top Sells

1
+$92.3M
2
+$21.5M
3
+$21.4M
4
ENER
Accretion Acquisition Corp
ENER
+$19.8M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$19.4M

Sector Composition

1 Financials 6.09%
2 Communication Services 2.94%
3 Healthcare 1.36%
4 Utilities 0.51%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
0
328
$5.66K ﹤0.01%
33,300
329
– –
0
330
– –
0
331
– –
0
332
$3.94K ﹤0.01%
32,800
-36,600
333
– –
0
334
– –
0
335
– –
0
336
– –
0
337
$2.34K ﹤0.01%
17,314
+8,706
338
$2.32K ﹤0.01%
15,442
+2,542
339
$1.8K ﹤0.01%
10,000
340
$1.53K ﹤0.01%
14,510
341
$1.52K ﹤0.01%
10,000
342
– –
0
343
– –
0
344
– –
0
345
– –
0
346
– –
0
347
$42 ﹤0.01%
200
348
$18 ﹤0.01%
88
349
– –
-14,604
350
– –
-5,000
12 13
14
15 16