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

Top Buys

1
+$18.4M
2
+$10.9M
3
+$7.22M
4
NEE icon
NextEra Energy
NEE
+$5.6M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$5.01M

Top Sells

1
+$92.3M
2
+$21.5M
3
+$21.4M
4
ENER
Accretion Acquisition Corp
ENER
+$19.8M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$19.4M

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
101
$199K 0.01%
1,422,336
+135,600
102
$199K 0.01%
994,254
+270,000
103
– –
0
104
– –
0
105
– –
0
106
$180K 0.01%
1,632,247
107
– –
0
108
– –
0
109
– –
0
110
$169K 0.01%
736,469
+160,000
111
– –
0
112
$163K 0.01%
1,292,464
113
– –
0
114
$160K 0.01%
1,000,000
+800,000
115
– –
0
116
– –
0
117
– –
0
118
$152K 0.01%
1,684,774
119
– –
0
120
– –
0
121
– –
0
122
$140K 0.01%
1,167,960
123
$137K 0.01%
750,400
124
– –
0
125
$134K 0.01%
16,537
3 4
5
6 7