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
251
$2.12M 0.05%
1,197,875
+197,875
252
$1.96M 0.05%
196,998
+141,680
253
$1.83M 0.04%
184,205
-272,063
254
$1.79M 0.04%
178,685
+17,895
255
– –
0
256
– –
0
257
$1.68M 0.04%
+173,357
258
$1.59M 0.04%
160,374
-441,216
259
– –
0
260
– –
0
261
– –
0
262
– –
0
263
– –
0
264
– –
0
265
$1.47M 0.04%
150,000
266
$1.45M 0.04%
+150,000
267
– –
0
268
$1.36M 0.03%
17,572
+68
269
$1.24M 0.03%
1,042
-3,618
270
– –
0
271
– –
0
272
– –
0
273
– –
0
274
– –
0
275
$977K 0.02%
+100,000
9 10
11
12 13