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
151
$2.05M 0.06%
+204,039
152
$2.02M 0.06%
+200,000
153
– –
0
154
$1.95M 0.05%
198,002
-573,384
155
– –
0
156
$1.93M 0.05%
196,488
+1,413
157
– –
0
158
– –
0
159
$1.85M 0.05%
405,307
-2,413,261
160
– –
0
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
0
166
– –
0
167
– –
0
168
$1.64M 0.05%
+165,681
169
– –
0
170
$1.61M 0.05%
+1,657
171
– –
0
172
– –
0
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9