HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$18.4M
2
+$10.9M
3
+$7.22M
4
NEE icon
NextEra Energy
NEE
+$5.6M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$5.01M

Top Sells

1
+$92.3M
2
+$21.5M
3
+$21.4M
4
ENER
Accretion Acquisition Corp
ENER
+$19.8M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$19.4M

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
51
– –
0
52
$1.06M 0.06%
+99,935
53
$1.04M 0.06%
100,000
-1,867,841
54
$1.04M 0.06%
100,000
-1,178,575
55
$1.04M 0.06%
100,000
-2,076,734
56
$1.02M 0.06%
100,000
-234,487
57
– –
0
58
$899K 0.05%
+85,750
59
$883K 0.05%
+84,000
60
– –
0
61
$863K 0.05%
82,784
-44,925
62
$834K 0.05%
+80,000
63
$800K 0.05%
75,000
-268,727
64
– –
0
65
$782K 0.05%
75,000
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
$488K 0.03%
75,000
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5