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
126
$101K ﹤0.01%
+10,000
127
$100K ﹤0.01%
10,000
128
$100K ﹤0.01%
+10,000
129
$99.2K ﹤0.01%
+10,000
130
– –
0
131
– –
0
132
– –
0
133
$93.8K ﹤0.01%
1,873,026
134
– –
0
135
$90.9K ﹤0.01%
2,912,865
136
$90.4K ﹤0.01%
376,700
137
– –
0
138
– –
0
139
$87.2K ﹤0.01%
836,469
140
– –
0
141
– –
0
142
– –
0
143
– –
0
144
– –
0
145
– –
0
146
– –
0
147
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0
148
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0
149
– –
0
150
– –
0
4 5
6
7 8