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
301
$582K 0.01%
1,058
302
$576K 0.01%
549,808
-256,068
303
$559K 0.01%
+57,165
304
– –
0
305
– –
0
306
$547K 0.01%
9,600
-6,400
307
– –
0
308
$534K 0.01%
144,456
+825
309
– –
0
310
$512K 0.01%
+657,278
311
– –
0
312
$503K 0.01%
50,000
-35,000
313
– –
0
314
$501K 0.01%
50,000
-1,435,032
315
– –
0
316
$499K 0.01%
+50,268
317
– –
0
318
– –
0
319
$466K 0.01%
+46,888
320
$465K 0.01%
+47,362
321
– –
0
322
– –
0
323
– –
0
324
– –
0
325
– –
0
11 12
13
14 15