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
251
$2.48M 0.03%
+247,582
252
– –
0
253
$2.28M 0.03%
+225,000
254
$2.21M 0.03%
+226,744
255
$2.21M 0.03%
+221,582
256
$2.09M 0.03%
+213,601
257
$2.09M 0.03%
+212,701
258
– –
0
259
– –
0
260
$1.77M 0.02%
+28,784
261
– –
0
262
– –
0
263
$1.72M 0.02%
+174,832
264
$1.65M 0.02%
396,840
-262,221
265
$1.62M 0.02%
+166,074
266
$1.6M 0.02%
165,020
+115,020
267
$1.6M 0.02%
+163,133
268
$1.59M 0.02%
+168,200
269
– –
0
270
$1.48M 0.02%
150,000
271
$1.45M 0.02%
+147,137
272
$1.44M 0.02%
+148,044
273
$1.37M 0.02%
227,931
274
$1.23M 0.02%
1,042
275
$1.2M 0.02%
+124,125
9 10
11
12 13