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
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$1.44M 0.04%
135,127
-17,253
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$1.25M 0.03%
150,000
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$1.21M 0.03%
+121,571
139
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$1.01M 0.03%
+100,952
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