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
351
$262K ﹤0.01%
+26,687
352
– –
0
353
– –
0
354
– –
0
355
– –
0
356
$236K ﹤0.01%
+24,330
357
$227K ﹤0.01%
+22,440
358
– –
0
359
$225K ﹤0.01%
2,441,189
360
– –
0
361
– –
0
362
– –
0
363
– –
0
364
$202K ﹤0.01%
100,000
365
$201K ﹤0.01%
2,500
-417
366
– –
0
367
– –
0
368
– –
0
369
– –
0
370
– –
0
371
– –
0
372
– –
0
373
$186K ﹤0.01%
1,292,464
374
– –
0
375
– –
0
13 14
15
16 17