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
$3.56B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$20.2M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$19.8M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$19.5M

Top Sells

1
+$33.6M
2
+$29.4M
3
+$27.5M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$23.9M
5
OWL icon
Blue Owl Capital
OWL
+$19.3M

Sector Composition

1 Financials 25.01%
2 Healthcare 6.32%
3 Communication Services 2.88%
4 Technology 2.44%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 2.34%
327,577
-347
2
$71.8M 1.9%
1,178,821
-25,000
3
$71.6M 1.89%
841,428
-150,000
4
$39M 1.03%
987,082
5
$37.1M 0.98%
3,736,074
+1,862,354
6
– –
0
7
$27.8M 0.74%
2,861,648
+737,536
8
– –
0
9
$26.5M 0.7%
2,686,021
+617,130
10
$26.2M 0.69%
109,233
11
$24.6M 0.65%
2,520,565
+271,740
12
$24.6M 0.65%
2,527,947
+262,839
13
$22.9M 0.61%
2,340,506
+547,682
14
$22.9M 0.6%
2,351,497
+410,017
15
$22.7M 0.6%
2,328,551
+348,079
16
$22.6M 0.6%
2,262,359
+946,969
17
$22.5M 0.59%
2,306,031
+1,270,682
18
$21.6M 0.57%
2,215,466
+602,643
19
$21.5M 0.57%
2,209,383
+576,509
20
$21.4M 0.57%
+2,191,415
21
$21.4M 0.57%
2,191,372
+203,693
22
$21.3M 0.56%
+2,166,826
23
$20.4M 0.54%
2,099,865
+252,515
24
$20.2M 0.53%
+2,040,823
25
$19.8M 0.52%
+1,989,256
1
2 3 4 5