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
$3.56B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$20.2M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$19.5M

Top Sells

1
+$33.6M
2
+$29.4M
3
+$27.5M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$23.9M
5
OWL icon
Blue Owl Capital
OWL
+$19.3M

Sector Composition

1 Financials 25.01%
2 Healthcare 6.32%
3 Communication Services 2.88%
4 Technology 2.44%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.52%
1,634,366
+960,965
27
$19.5M 0.52%
+1,974,826
28
$19.5M 0.52%
+175,000
29
$19.5M 0.51%
1,995,980
+175,184
30
$18.1M 0.48%
373,567
-692,933
31
$18M 0.48%
1,842,617
+114,992
32
$17.9M 0.47%
+1,812,845
33
$17.8M 0.47%
+1,780,525
34
$17.7M 0.47%
1,792,381
+705,357
35
$17.3M 0.46%
+1,755,818
36
$17.3M 0.46%
+1,696,976
37
$17.2M 0.45%
1,762,142
+449,610
38
$17.1M 0.45%
1,767,359
+582,558
39
$17.1M 0.45%
1,722,293
+860,552
40
$16.8M 0.44%
1,715,870
+17,334
41
$16.8M 0.44%
+1,710,488
42
$16.5M 0.44%
+1,658,542
43
$16.5M 0.43%
1,627,187
+312,181
44
$16.4M 0.43%
1,683,128
+506,245
45
$16.3M 0.43%
+1,673,500
46
$16.2M 0.43%
1,663,592
+514,026
47
$15.6M 0.41%
1,603,000
+15,282
48
$15.2M 0.4%
1,531,275
-363,752
49
$15M 0.4%
3,079
50
$14.9M 0.39%
+41,796
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