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
101
$166K 0.01%
1,182,537
102
– –
0
103
$163K 0.01%
1,481,409
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
$148K ﹤0.01%
644,658
110
$147K ﹤0.01%
864,425
+75,000
111
$145K ﹤0.01%
124,755
+15,000
112
– –
0
113
– –
0
114
$132K ﹤0.01%
487,300
115
– –
0
116
– –
0
117
– –
0
118
$115K ﹤0.01%
603,682
119
– –
0
120
$109K ﹤0.01%
714,553
+277,311
121
$108K ﹤0.01%
1,005,713
122
– –
0
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7