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
1
– –
0
2
$50.5M 2.22%
630,362
+238,305
3
$30.7M 1.35%
525,000
-72,886
4
$15M 0.66%
1,419,504
+31,082
5
$14.6M 0.64%
1,419,942
-700
6
$13.9M 0.61%
338,776
-36,224
7
$13.4M 0.59%
1,284,154
-379
8
$10.6M 0.47%
+55,000
9
$8.67M 0.38%
591,248
+236,248
10
$8.24M 0.36%
111,000
+74,002
11
$8.18M 0.36%
+322,750
12
$6.79M 0.3%
659,095
13
$5.29M 0.23%
500,000
-1,021,584
14
$4.99M 0.22%
+491,301
15
$4.55M 0.2%
444,454
+64,291
16
$4.33M 0.19%
411,021
-1,051,412
17
$4.26M 0.19%
+400,000
18
$4.23M 0.19%
+110,000
19
$3.73M 0.16%
+350,000
20
– –
0
21
$3.43M 0.15%
+165,900
22
$3.36M 0.15%
318,498
-1,061,555
23
$2.87M 0.13%
273,527
-35,534
24
– –
0
25
$2.56M 0.11%
+251,447
1
2 3 4 5