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
$1.72B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.6M
3
+$8.18M
4
NEE icon
NextEra Energy
NEE
+$5.49M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$4.99M

Top Sells

1
+$92.3M
2
+$59.3M
3
+$21.6M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$21.4M
5
ENER
Accretion Acquisition Corp
ENER
+$19.8M

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
76
– –
0
77
$353K 0.02%
254,265
78
$338K 0.01%
495
79
– –
0
80
$318K 0.01%
1,873,026
81
– –
0
82
– –
0
83
– –
0
84
$306K 0.01%
+1,481,409
85
$304K 0.01%
2,432,614
+474,962
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
$264K 0.01%
2,632,405
+2,276,700
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
$223K 0.01%
+637,756
96
– –
0
97
$214K 0.01%
1,525,019
+220,000
98
– –
0
99
– –
0
100
$206K 0.01%
823,370
+25,000
2 3
4
5 6