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
$3.83B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$23.7M
3
+$19.2M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$16.4M
5
CURR
Currenc Group
CURR
+$15.5M

Top Sells

1
+$26.9M
2
+$24.7M
3
+$23.1M
4
BBAI icon
BigBear.ai
BBAI
+$22.7M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$21.7M

Sector Composition

1 Financials 44.5%
2 Healthcare 6.75%
3 Technology 4.01%
4 Industrials 2.83%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.07M 0.09%
411,729
-48,628
227
$4.05M 0.09%
407,985
+94,407
228
$4.03M 0.09%
405,519
+133,558
229
– –
0
230
$3.93M 0.09%
+400,703
231
$3.76M 0.09%
+387,183
232
– –
0
233
$3.61M 0.08%
362,425
-47,145
234
$3.32M 0.08%
331,333
+186,569
235
$3.22M 0.08%
+326,088
236
$3.19M 0.07%
+325,214
237
– –
0
238
$3.1M 0.07%
312,153
+14,442
239
– –
0
240
– –
0
241
– –
0
242
– –
0
243
– –
0
244
$2.72M 0.06%
+271,925
245
– –
0
246
– –
0
247
$2.66M 0.06%
+273,207
248
– –
0
249
– –
0
250
$2.46M 0.06%
+250,699
8 9
10
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