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
101
$6.79M 0.18%
+684,753
102
$6.57M 0.17%
+886
103
– –
0
104
– –
0
105
$6.34M 0.17%
646,175
-12,912
106
$5.99M 0.16%
+1,225,866
107
– –
0
108
$5.76M 0.15%
575,952
+119,788
109
$5.74M 0.15%
584,610
-53,068
110
$5.71M 0.15%
+584,284
111
$5.5M 0.15%
+550,000
112
$5.47M 0.14%
+550,041
113
$5.37M 0.14%
+553,900
114
$5.11M 0.14%
500,000
-467,718
115
– –
0
116
– –
0
117
$4.42M 0.12%
+16,574
118
$4.24M 0.11%
8,602
-3,341
119
$4M 0.11%
92
+15
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
$3.46M 0.09%
+356,463
125
– –
0
3 4
5
6 7