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
176
– –
0
177
$60.3K ﹤0.01%
428,038
+170,000
178
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0
179
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0
180
$59.6K ﹤0.01%
441,267
181
– –
0
182
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0
183
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0
184
– –
0
185
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0
186
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0
187
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0
188
$51K ﹤0.01%
+359,000
189
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0
190
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0
191
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0
192
– –
0
193
$47.8K ﹤0.01%
303,682
+300,082
194
– –
0
195
$47.4K ﹤0.01%
338,859
196
– –
0
197
$45.9K ﹤0.01%
328,108
+183,108
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10