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
276
– –
0
277
– –
0
278
$1.69M 0.04%
11,000
-2,555
279
$1.61M 0.04%
+162,914
280
$1.6M 0.04%
+160,790
281
– –
0
282
– –
0
283
– –
0
284
– –
0
285
– –
0
286
$1.47M 0.03%
150,000
-548,705
287
– –
0
288
– –
0
289
– –
0
290
– –
0
291
– –
0
292
– –
0
293
$1.3M 0.03%
130,411
+53,906
294
– –
0
295
– –
0
296
– –
0
297
$1.25M 0.03%
+127,232
298
– –
0
299
$1.22M 0.03%
+230,322
300
– –
0
10 11
12
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