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
76
$8.54M 0.24%
+849,438
77
$8.53M 0.24%
+587,666
78
$8.17M 0.23%
673,401
-339,023
79
$7.98M 0.22%
+815,773
80
$7.91M 0.22%
+794,679
81
$7.88M 0.22%
3,603
-551
82
– –
0
83
– –
0
84
$7.54M 0.21%
+771,386
85
– –
0
86
$6.7M 0.19%
+670,700
87
$6.54M 0.18%
+659,087
88
$6.38M 0.18%
+654,342
89
$6.33M 0.18%
+31,800
90
$6.22M 0.17%
+637,678
91
$6.17M 0.17%
+1,305,453
92
$5.91M 0.16%
+11,943
93
– –
0
94
$5.68M 0.16%
18,876
+7,598
95
– –
0
96
$5.03M 0.14%
503,233
-97,076
97
– –
0
98
$4.55M 0.13%
+456,164
99
$4.49M 0.12%
+446,322
100
$4.09M 0.11%
+400,100
2 3
4
5 6