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
$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
351
– –
-149,500
352
– –
-158,638
353
– –
0
354
– –
0
355
– –
0
356
– –
-2,500
357
– –
-866,244
358
– –
-370,390
359
– –
0
360
– –
0
361
– –
0
362
– –
-6,333,552
363
– –
-194,253
364
– –
-144,456
365
– –
-14,604
366
– –
-5,000
367
– –
0
368
– –
0
369
– –
-1,799,496
370
– –
0
371
– –
0
372
– –
0
373
– –
0
374
– –
0
375
– –
-103,111
13 14
15
16 17