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
251
$2.19M 0.05%
227,931
252
$2.12M 0.05%
1,197,875
+197,875
253
$1.96M 0.04%
196,998
+141,680
254
$1.83M 0.04%
184,205
-272,063
255
$1.79M 0.04%
178,685
+17,895
256
– –
0
257
– –
0
258
$1.68M 0.04%
+173,357
259
$1.59M 0.04%
160,374
-441,216
260
– –
0
261
– –
0
262
– –
0
263
– –
0
264
– –
0
265
– –
0
266
$1.47M 0.03%
150,000
267
$1.45M 0.03%
+150,000
268
– –
0
269
$1.36M 0.03%
17,572
+68
270
$1.24M 0.03%
1,042
-3,618
271
– –
0
272
– –
0
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13