HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$21.3M
2
+$21.2M
3
+$20.3M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$20.1M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M

Top Sells

1
+$35.1M
2
+$29.4M
3
+$27.5M
4
TMC icon
TMC The Metals Company
TMC
+$23.1M
5
OWL icon
Blue Owl Capital
OWL
+$19.3M

Sector Composition

1 Financials 24.82%
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
$6.57M 0.18%
+50
102
– –
0
103
– –
0
104
$6.34M 0.18%
646,175
-12,912
105
$5.99M 0.17%
+1,225,866
106
– –
0
107
$5.76M 0.16%
575,952
+119,788
108
$5.74M 0.16%
584,610
-53,068
109
$5.71M 0.16%
+584,284
110
$5.5M 0.15%
+550,000
111
$5.47M 0.15%
+550,041
112
$5.37M 0.15%
+553,900
113
$5.11M 0.14%
500,000
-467,718
114
– –
0
115
– –
0
116
$4.42M 0.12%
+16,574
117
$4.24M 0.12%
8,602
-3,341
118
$4M 0.11%
92
+15
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
$3.46M 0.1%
+356,463
124
– –
0
125
– –
0
3 4
5
6 7