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
76
$10.6M 0.28%
+52,702
77
$10.4M 0.28%
+1,075,013
78
$10.4M 0.27%
+1,034,038
79
$10.1M 0.27%
1,033,454
-20,635
80
$10.1M 0.27%
+51,020
81
$9.97M 0.26%
49,895
+18,095
82
$9.88M 0.26%
1,000,897
-980,626
83
$9.68M 0.26%
954,116
+507,794
84
$9.31M 0.25%
+952,008
85
$8.83M 0.23%
222,647
-75,555
86
$8.82M 0.23%
901,417
+854,861
87
$8.76M 0.23%
898,856
+12,214
88
$8.61M 0.23%
884,407
+68,634
89
$8.55M 0.23%
3,603
90
$8.51M 0.23%
+828,000
91
$8.26M 0.22%
554,193
-104,203
92
$8.25M 0.22%
+849,445
93
– –
0
94
$8.04M 0.21%
825,488
+171,146
95
$7.81M 0.21%
795,610
-360,971
96
$7.56M 0.2%
+750,000
97
$7.56M 0.2%
+759,079
98
$7.09M 0.19%
+721,274
99
$6.85M 0.18%
+684,756
100
$6.8M 0.18%
+428,300
2 3
4
5 6