HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$19.1M
2
+$10.6M
3
+$8.18M
4
NEE icon
NextEra Energy
NEE
+$5.49M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$4.99M

Top Sells

1
+$92.3M
2
+$59.3M
3
+$21.6M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$21.4M
5
ENER
Accretion Acquisition Corp
ENER
+$19.8M

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
– –
0
329
$5.66K ﹤0.01%
33,300
330
– –
0
331
– –
0
332
– –
0
333
$3.94K ﹤0.01%
32,800
-36,600
334
– –
0
335
– –
0
336
– –
0
337
– –
0
338
$2.34K ﹤0.01%
17,314
+8,706
339
$2.32K ﹤0.01%
15,442
+2,542
340
$1.8K ﹤0.01%
10,000
341
$1.53K ﹤0.01%
14,510
342
$1.52K ﹤0.01%
10,000
343
– –
0
344
– –
0
345
– –
0
346
– –
0
347
– –
0
348
$42 ﹤0.01%
200
349
$18 ﹤0.01%
88
350
– –
-14,604
12 13
14
15 16