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
26
$2.54M 0.11%
+250,000
27
– –
0
28
$2.34M 0.1%
225,000
29
$2.22M 0.1%
+209,900
30
$2.1M 0.09%
200,054
+50,000
31
$2.07M 0.09%
200,000
32
$2.06M 0.09%
+20,000
33
– –
0
34
$1.9M 0.08%
+1,219,600
35
$1.84M 0.08%
180,000
+100,000
36
– –
0
37
$1.7M 0.07%
162,500
38
$1.58M 0.07%
152,365
-79,202
39
$1.54M 0.07%
150,000
-350,000
40
– –
0
41
$1.53M 0.07%
150,000
-197,309
42
$1.53M 0.07%
142,425
43
$1.51M 0.07%
145,646
-1,368,277
44
– –
0
45
$1.31M 0.06%
125,000
46
$1.31M 0.06%
1,042
47
$1.3M 0.06%
125,000
48
$1.3M 0.06%
125,000
-375,000
49
– –
0
50
– –
0
1
2
3 4 5