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
151
$67.1K ﹤0.01%
559,461
152
– –
0
153
$65.8K ﹤0.01%
349,395
154
– –
0
155
$63.3K ﹤0.01%
703,400
156
$61.8K ﹤0.01%
514,956
157
$60.1K ﹤0.01%
779,395
158
– –
0
159
– –
0
160
– –
0
161
– –
0
162
– –
0
163
$54.7K ﹤0.01%
+457,948
164
$54K ﹤0.01%
+450,000
165
– –
0
166
– –
0
167
– –
0
168
– –
0
169
– –
0
170
– –
0
171
$47.6K ﹤0.01%
471,462
+99
172
– –
0
173
– –
0
174
$45.2K ﹤0.01%
502,193
175
– –
0
5 6
7
8 9