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
276
– –
0
277
– –
0
278
$1.15M 0.02%
+117,766
279
– –
0
280
– –
0
281
$1.01M 0.01%
+102,557
282
– –
0
283
$957K 0.01%
+97,476
284
$881K 0.01%
+90,891
285
– –
0
286
– –
0
287
– –
0
288
– –
0
289
$771K 0.01%
+2,650
290
– –
0
291
– –
0
292
– –
0
293
$730K 0.01%
+74,524
294
$714K 0.01%
17,578
+6
295
– –
0
296
– –
0
297
– –
0
298
– –
0
299
– –
0
300
– –
0
10 11
12
13 14