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
$4.07B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$33.5M
3
+$18.6M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$17.8M
5
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$17.7M

Top Sells

1
+$97.6M
2
+$37.4M
3
+$20.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$13.5M
5
RICO
Agrico Acquisition Corp
RICO
+$13.2M

Sector Composition

1 Financials 47.55%
2 Healthcare 5.63%
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
$4.05M 0.09%
404,164
-68,818
227
$3.93M 0.09%
+15,898
228
$3.9M 0.09%
395,199
-632,994
229
$3.88M 0.09%
395,530
-16,199
230
$3.81M 0.09%
385,647
+59,559
231
$3.7M 0.08%
374,561
+247,329
232
$3.67M 0.08%
+362,273
233
$3.63M 0.08%
+376,665
234
$3.53M 0.08%
360,866
+349,787
235
$3.5M 0.08%
2,004
236
$3.38M 0.08%
+346,847
237
$3.33M 0.08%
222
+167
238
$3.17M 0.07%
+327,958
239
$3.06M 0.07%
306,958
-55,467
240
– –
0
241
$2.85M 0.06%
659,061
-208,251
242
– –
0
243
– –
0
244
– –
0
245
$2.71M 0.06%
270,721
+80,071
246
$2.68M 0.06%
+267,415
247
$2.67M 0.06%
419,918
248
– –
0
249
– –
0
250
$2.31M 0.05%
231,494
+101,083
8 9
10
11 12