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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
$1.58B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38M
3
+$35.5M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$26.5M
5
AES icon
AES
AES
+$19.9M

Top Sells

1
+$73.8M
2
+$58M
3
+$56.3M
4
NGD
New Gold Inc
NGD
+$54.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$48.9M

Sector Composition

1 Financials 25.72%
2 Communication Services 11.1%
3 Technology 7.17%
4 Industrials 4.77%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITHAU
426
ITHAX Acquisition Corp III Units
ITHAU
– –
-350,000
TWLVU
427
Twelve Seas Investment Company III Units
TWLVU
– –
-466,100
MMTXW
428
Miluna Acquisition Corp Warrant
MMTXW
– –
0
CRANU
429
Crane Harbor Acquisition Corp II Units
CRANU
$264M
– –
-1,200,000
CCXIU
430
Churchill Capital Corp XI Units
CCXIU
$314M
– –
-1,000
LPCVU
431
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-458,162
VHCPU
432
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-650,000
14 15 16 17
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