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
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
$3.4M 0.09%
+348,132
106
– –
0
107
$3.38M 0.09%
+22,744
108
$3.31M 0.09%
+77
109
$3.27M 0.09%
+328,901
110
– –
0
111
$3.02M 0.08%
+303,248
112
$2.98M 0.08%
+300,000
113
$2.98M 0.08%
+299,923
114
– –
0
115
– –
0
116
$2.67M 0.07%
+269,961
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
$1.9M 0.05%
+195,075
125
– –
0
3 4
5
6 7