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
51
$11.8M 0.33%
+1,193,331
52
$11.6M 0.32%
+1,184,801
53
$11.6M 0.32%
+1,177,397
54
$11.5M 0.32%
+1,135,096
55
$11.5M 0.32%
1,176,883
+1,062,158
56
$11.3M 0.31%
+1,156,581
57
$11.2M 0.31%
1,149,566
+530,391
58
$11.1M 0.31%
+1,120,401
59
$11.1M 0.31%
+1,104,111
60
$10.7M 0.3%
1,087,024
+464,694
61
$10.7M 0.3%
+100,000
62
$10.4M 0.29%
+1,054,089
63
$10.4M 0.29%
53,429
+33,429
64
$10.4M 0.29%
41,539
+5,871
65
$10.3M 0.29%
+1,019,112
66
$10.1M 0.28%
+1,035,349
67
$10.1M 0.28%
+1,001,797
68
$10M 0.28%
+1,000,000
69
$9.81M 0.27%
+975,000
70
– –
0
71
$9.45M 0.26%
+967,718
72
$9.01M 0.25%
+900,000
73
$8.87M 0.25%
+886,642
74
$8.65M 0.24%
+882,321
75
$8.58M 0.24%
861,741
+770,941
1 2
3
4 5