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
251
– –
0
252
$2.44M 0.06%
+246,355
253
– –
0
254
– –
0
255
– –
0
256
– –
0
257
– –
0
258
$2.16M 0.05%
17,504
-19,996
259
– –
0
260
– –
0
261
– –
0
262
– –
0
263
$1.95M 0.05%
419,918
+74,323
264
$1.94M 0.05%
+193,710
265
– –
0
266
$1.9M 0.04%
190,650
-9,350
267
$1.89M 0.04%
+194,605
268
– –
0
269
$1.85M 0.04%
714,480
+308,313
270
$1.82M 0.04%
814
+767
271
– –
0
272
– –
0
273
– –
0
274
– –
0
275
$1.72M 0.04%
172,237
-1,640,608
9 10
11
12 13