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
51
$14.9M 0.39%
+1,540,024
52
$14.7M 0.39%
1,512,430
+39,098
53
$14.5M 0.38%
+1,485,788
54
$14.4M 0.38%
+1,451,423
55
$14.2M 0.37%
+1,410,000
56
$13.9M 0.37%
1,407,124
+173,894
57
$13.8M 0.36%
1,410,729
-2,115
58
$13.7M 0.36%
1,397,845
+120,645
59
$13.6M 0.36%
+1,367,242
60
$13.6M 0.36%
+1,361,351
61
$13.6M 0.36%
1,354,613
+1,025,712
62
$13.3M 0.35%
+1,337,700
63
$12.5M 0.33%
1,236,063
+131,952
64
$12.4M 0.33%
1,251,411
+369,090
65
$12.1M 0.32%
1,233,315
+39,984
66
$11.8M 0.31%
1,207,819
+30,422
67
$11.8M 0.31%
+1,161,490
68
$11.7M 0.31%
+1,205,094
69
– –
0
70
$11.4M 0.3%
+1,145,074
71
$11.4M 0.3%
121,631
72
$11.2M 0.3%
+1,104,011
73
$11M 0.29%
+1,104,012
74
$11M 0.29%
1,120,831
+430
75
$10.9M 0.29%
+1,124,431
1 2
3
4 5