HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.1M
3
+$17.7M
4
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$17.7M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$16M

Top Sells

1
+$37.4M
2
+$20.6M
3
+$13.5M
4
RICO
Agrico Acquisition Corp
RICO
+$13.2M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$13M

Sector Composition

1 Financials 47.1%
2 Healthcare 5.61%
3 Technology 3.83%
4 Industrials 2.63%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.93M 0.1%
+15,898
227
$3.9M 0.1%
395,199
-632,994
228
$3.88M 0.1%
395,530
-16,199
229
$3.81M 0.09%
385,647
+59,559
230
$3.7M 0.09%
374,561
+247,329
231
$3.67M 0.09%
+362,273
232
$3.63M 0.09%
+376,665
233
$3.53M 0.09%
360,866
+349,787
234
$3.5M 0.09%
2,004
235
$3.38M 0.08%
+346,847
236
$3.33M 0.08%
28
+21
237
$3.17M 0.08%
+327,958
238
$3.06M 0.08%
306,958
-55,467
239
– –
0
240
$2.85M 0.07%
659,061
-208,251
241
– –
0
242
– –
0
243
– –
0
244
$2.71M 0.07%
270,721
+80,071
245
$2.68M 0.07%
+267,415
246
$2.67M 0.07%
419,918
247
– –
0
248
– –
0
249
$2.31M 0.06%
231,494
+101,083
250
$2.19M 0.05%
227,931
8 9
10
11 12