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
$6.78B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.3M
3
+$16M
4
MTVC
Motive Capital Corp II
MTVC
+$14.6M
5
ATEK
Athena Technology Acquisition Corp. II
ATEK
+$14M

Top Sells

1
+$90.8M
2
+$20.6M
3
+$18.9M
4
CLIM
Climate Real Impact Solutions II Acquisition Corporation
CLIM
+$18.8M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$17.6M

Sector Composition

1 Financials 33.33%
2 Healthcare 3.69%
3 Technology 2.23%
4 Industrials 2.03%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.88M 0.05%
+397,100
227
$3.61M 0.05%
238
+16
228
$3.56M 0.05%
362,606
+1,740
229
$3.52M 0.05%
358,536
+11,689
230
$3.48M 0.05%
355,806
+205,806
231
$3.46M 0.05%
+341,389
232
$3.27M 0.05%
+334,546
233
$3.27M 0.05%
+333,719
234
$3.25M 0.05%
+330,713
235
$3.25M 0.05%
328,856
-1,083,927
236
– –
0
237
$3M 0.04%
+297,247
238
$2.99M 0.04%
+304,436
239
$2.95M 0.04%
+300,403
240
– –
0
241
$2.81M 0.04%
419,918
242
– –
0
243
$2.72M 0.04%
271,405
+111,031
244
$2.69M 0.04%
277,291
-50,667
245
$2.65M 0.04%
139,353
-44,800
246
$2.62M 0.04%
+261,993
247
$2.6M 0.04%
265,650
+92,293
248
$2.59M 0.04%
+264,324
249
$2.54M 0.04%
+12,938
250
$2.51M 0.04%
+2,413,487
8 9
10
11 12