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
$1.72B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$10.9M
3
+$7.22M
4
NEE icon
NextEra Energy
NEE
+$5.6M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$5.01M

Top Sells

1
+$92.3M
2
+$21.5M
3
+$21.4M
4
ENER
Accretion Acquisition Corp
ENER
+$19.8M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$19.4M

Sector Composition

1 Financials 6.09%
2 Communication Services 2.94%
3 Healthcare 1.36%
4 Utilities 0.51%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85.5K 0.01%
+502,193
152
– –
0
153
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0
154
$81.3K ﹤0.01%
368,070
155
– –
0
156
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0
157
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0
158
– –
0
159
$78K ﹤0.01%
1,217,408
+909,895
160
– –
0
161
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0
162
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0
163
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0
164
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0
165
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0
166
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0
167
$67.6K ﹤0.01%
21,529
-5,000
168
$64.6K ﹤0.01%
451,900
169
– –
0
170
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0
171
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0
172
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0
173
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0
174
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0
175
– –
0
5 6
7
8 9