HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.1M
3
+$17.7M
4
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$17.7M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$16M

Top Sells

1
+$37.4M
2
+$20.6M
3
+$13.5M
4
RICO
Agrico Acquisition Corp
RICO
+$13.2M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$13M

Sector Composition

1 Financials 47.1%
2 Healthcare 5.61%
3 Technology 3.83%
4 Industrials 2.63%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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378
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379
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380
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381
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382
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383
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384
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385
$189K ﹤0.01%
+1,646,906
386
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0
387
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388
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0
389
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390
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391
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392
$182K ﹤0.01%
+18,508
393
– –
0
394
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0
395
– –
0
396
$172K ﹤0.01%
1,424,525
397
$170K ﹤0.01%
100,000
-50,000
398
– –
0
399
– –
0
400
$165K ﹤0.01%
6
-40
14 15
16
17 18