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
76
– –
0
77
$270K 0.01%
+964,147
78
$259K 0.01%
2,842,409
+1,136,905
79
$257K 0.01%
943,431
80
– –
0
81
– –
0
82
$223K 0.01%
1,308,984
+75,201
83
– –
0
84
$213K 0.01%
69,010
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
$197K 0.01%
1,310,414
90
– –
0
91
– –
0
92
– –
0
93
$194K 0.01%
149,005
94
$191K 0.01%
823,370
95
$190K 0.01%
1,128,355
96
– –
0
97
$186K 0.01%
+2,517,172
98
$177K 0.01%
707,050
99
$174K 0.01%
637,756
100
$173K 0.01%
750,400
2 3
4
5 6