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
$3.32B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$29.4M
3
+$25.1M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$22M
5
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$20.7M

Top Sells

1
+$16.7M
2
+$15.2M
3
+$15.1M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$14.6M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$12.9M

Sector Composition

1 Financials 20.37%
2 Healthcare 6.27%
3 Communication Services 2.31%
4 Materials 2.12%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 2.16%
327,924
+37,455
2
$74.1M 2.05%
991,428
3
$71.3M 1.98%
1,203,821
+159,336
4
$53M 1.47%
+1,066,500
5
$44.6M 1.24%
987,082
+554,776
6
$29.4M 0.82%
+2,962,907
7
$28M 0.78%
2,818,568
+2,030,319
8
$27.5M 0.76%
137,979
+76,670
9
$25.9M 0.72%
109,233
+23,062
10
– –
0
11
$22M 0.61%
+2,265,108
12
$21.9M 0.61%
2,248,825
+813,302
13
$20.7M 0.57%
+2,124,112
14
$20.2M 0.56%
+2,068,891
15
$20.1M 0.56%
658,396
-115,625
16
$19.3M 0.54%
+1,500,000
17
$19.3M 0.54%
1,987,679
+987,680
18
$19.2M 0.53%
+1,980,472
19
$19.1M 0.53%
+1,981,523
20
$18.9M 0.52%
1,941,480
+749,413
21
$18.7M 0.52%
1,873,720
+1,808,410
22
$18.5M 0.51%
+1,895,027
23
– –
0
24
$17.9M 0.5%
1,847,350
+467,336
25
$17.7M 0.49%
+1,820,796
1
2 3 4 5