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

Top Buys

1
+$19.1M
2
+$10.6M
3
+$8.18M
4
NEE icon
NextEra Energy
NEE
+$5.49M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$4.99M

Top Sells

1
+$92.3M
2
+$59.3M
3
+$21.6M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$21.4M
5
ENER
Accretion Acquisition Corp
ENER
+$19.8M

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
– –
0
152
$85.5K ﹤0.01%
+502,193
153
– –
0
154
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0
155
$81.3K ﹤0.01%
368,070
156
– –
0
157
– –
0
158
– –
0
159
– –
0
160
$78K ﹤0.01%
1,217,408
+909,895
161
– –
0
162
– –
0
163
– –
0
164
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0
165
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0
166
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0
167
– –
0
168
$67.6K ﹤0.01%
21,529
-5,000
169
$64.6K ﹤0.01%
451,900
170
– –
0
171
– –
0
172
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0
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9