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
$2.59B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$21.1M
3
+$15M
4
MACI
Melar Acquisition Corp I
MACI
+$14.8M
5
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$12.8M

Top Sells

1
+$113M
2
+$37.2M
3
+$25.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.2M
5
GRAF.U
Graf Global Corp Units
GRAF.U
+$15M

Sector Composition

1 Communication Services 5.48%
2 Financials 3.62%
3 Industrials 2.96%
4 Energy 2.37%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 2%
801,133
-326,818
2
$61.3M 1.98%
451,299
+32,381
3
$50.2M 1.62%
246,498
+221,106
4
$40.6M 1.31%
790,590
+14,492
5
$31.2M 1.01%
322,900
-300
6
$29.7M 0.96%
532,507
+229,802
7
$28.9M 0.93%
853,340
+223,226
8
– –
0
9
$26.4M 0.85%
790,280
+19,570
10
$21.1M 0.68%
+261,737
11
– –
0
12
$15M 0.49%
+1,500,000
13
$14.9M 0.48%
350,000
+50,000
14
$14.8M 0.48%
+1,485,000
15
$13.6M 0.44%
160,501
+116,501
16
$12.5M 0.4%
+1,250,000
17
$11.6M 0.37%
161,736
-6,469
18
$11.3M 0.37%
+361,354
19
$10.7M 0.35%
+1,067,647
20
$10.4M 0.34%
750,000
+173,764
21
$10M 0.32%
+1,000,000
22
$9.89M 0.32%
518,651
+513,651
23
$9.14M 0.3%
5,191,000
+2,207,100
24
$9.02M 0.29%
+900,000
25
$8.11M 0.26%
+228,328
1
2 3 4 5