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