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
$3.32B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$29.4M
3
+$25.1M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$22M
5
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$20.7M

Top Sells

1
+$16.7M
2
+$15.2M
3
+$15.1M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$14.6M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$12.9M

Sector Composition

1 Financials 20.37%
2 Healthcare 6.27%
3 Communication Services 2.31%
4 Materials 2.12%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.49%
121,631
-11,419
27
$17.7M 0.49%
1,792,824
+1,027,824
28
$16.9M 0.47%
1,727,625
+1,567,625
29
$16.5M 0.46%
+1,698,536
30
$16.3M 0.45%
1,672,848
+572,850
31
$15.9M 0.44%
+1,632,874
32
$15.7M 0.44%
1,612,823
+1,442,823
33
$15.7M 0.44%
154,135
+143,815
34
$15.7M 0.43%
611,101
-263,899
35
$15.5M 0.43%
+1,587,718
36
$15.3M 0.42%
+1,517,000
37
$15.2M 0.42%
+1,526,254
38
$15M 0.42%
107,591
+16,613
39
$14.9M 0.41%
3,079
+951
40
$14.3M 0.4%
1,473,332
+973,332
41
$13.9M 0.39%
+1,412,844
42
$13.3M 0.37%
+1,340,906
43
$13.3M 0.37%
+67,299
44
$13.2M 0.37%
+1,315,006
45
$13M 0.36%
+1,315,390
46
$12.9M 0.36%
+1,312,532
47
– –
0
48
$12.5M 0.35%
+1,277,200
49
$12.2M 0.34%
1,233,230
+69,468
50
$11.8M 0.33%
298,202
+42,732
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