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
$3.56B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$20.2M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$19.5M

Top Sells

1
+$33.6M
2
+$29.4M
3
+$27.5M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$23.9M
5
OWL icon
Blue Owl Capital
OWL
+$19.3M

Sector Composition

1 Financials 25.01%
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
– –
0
152
$2.05M 0.05%
+204,039
153
$2.02M 0.05%
+200,000
154
– –
0
155
$1.95M 0.05%
198,002
-573,384
156
– –
0
157
$1.93M 0.05%
196,488
+1,413
158
– –
0
159
– –
0
160
$1.85M 0.05%
405,307
-2,413,261
161
– –
0
162
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0
163
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0
164
– –
0
165
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0
166
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0
167
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0
168
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0
169
$1.64M 0.04%
+165,681
170
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0
171
$1.61M 0.04%
+1,657
172
– –
0
173
– –
0
174
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0
175
– –
0
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