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
451
– –
0
452
– –
0
453
– –
0
454
– –
0
455
– –
0
456
– –
0
457
– –
0
458
– –
0
459
– –
0
460
– –
0
461
– –
0
462
– –
0
463
– –
0
464
– –
0
465
– –
0
466
– –
0
467
– –
0
468
– –
0
469
$110K ﹤0.01%
1,103,567
470
– –
0
471
– –
0
472
– –
0
473
– –
0
474
– –
0
475
– –
0
17 18
19
20 21