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
51
$1.5M 0.05%
149,868
52
$1.5M 0.05%
+150,000
53
$1.5M 0.05%
+150,000
54
– –
0
55
– –
0
56
– –
0
57
$996K 0.03%
+100,000
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
$590K 0.02%
597,694
64
– –
0
65
– –
0
66
$520K 0.02%
1,445,437
67
– –
0
68
– –
0
69
– –
0
70
$457K 0.01%
128,956
-83,931
71
$420K 0.01%
254,265
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5