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
$2.59B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$21.1M
3
+$15M
4
MACI
Melar Acquisition Corp I
MACI
+$14.8M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.8M

Top Sells

1
+$113M
2
+$37.2M
3
+$25.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.2M
5
GRAF.U
Graf Global Corp Units
GRAF.U
+$15M

Sector Composition

1 Communication Services 5.48%
2 Financials 3.62%
3 Industrials 2.96%
4 Energy 2.37%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 0.24%
+750,000
27
$7.38M 0.24%
+561,938
28
$7.19M 0.23%
129,682
-670,318
29
– –
0
30
$6.37M 0.21%
+273,845
31
$6M 0.19%
+100,200
32
$5.85M 0.19%
132,504
-69,032
33
– –
0
34
$5.28M 0.17%
+46,000
35
$5.21M 0.17%
306,269
+14,731
36
$5M 0.16%
+500,000
37
$5M 0.16%
+500,000
38
$4.85M 0.16%
121,975
+3,050
39
$4.62M 0.15%
+465,000
40
$4.5M 0.15%
+450,000
41
$3.5M 0.11%
+350,000
42
$3.01M 0.1%
+300,000
43
$2.31M 0.07%
46,671
+500
44
$2.3M 0.07%
199,900
45
$2.27M 0.07%
+226,569
46
$2.03M 0.07%
+200,000
47
$2M 0.06%
+200,000
48
$2M 0.06%
199,971
49
$2M 0.06%
+200,300
50
$1.68M 0.05%
+167,399
1
2
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