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
$3.83B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$23.7M
3
+$19.2M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$16.4M
5
CURR
Currenc Group
CURR
+$15.5M

Top Sells

1
+$26.9M
2
+$24.7M
3
+$23.1M
4
BBAI icon
BigBear.ai
BBAI
+$22.7M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$21.7M

Sector Composition

1 Financials 44.5%
2 Healthcare 6.75%
3 Technology 4.01%
4 Industrials 2.83%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.41%
1,759,139
+199,556
27
$16.9M 0.39%
1,725,802
+664,979
28
$16.8M 0.39%
1,722,853
-713,260
29
$16.6M 0.39%
1,695,287
+435,307
30
$16.6M 0.39%
1,691,554
-104,171
31
$16.4M 0.38%
+1,679,700
32
$16.3M 0.38%
3,319
-293
33
$16.1M 0.37%
1,624,473
+811,265
34
$16M 0.37%
1,638,750
+720,068
35
$16M 0.37%
1,602,508
+1,243,590
36
$15.9M 0.37%
1,614,286
-75,376
37
$15.9M 0.37%
1,618,443
-201,353
38
$15.8M 0.37%
1,620,657
+80,633
39
$15.5M 0.36%
+1,545,721
40
$15.4M 0.36%
1,572,642
41
$15.3M 0.36%
+1,538,108
42
$15.1M 0.35%
1,550,862
+65,079
43
$15M 0.35%
1,488,385
-181,492
44
$14.9M 0.35%
+1,508,319
45
$14.9M 0.35%
1,520,554
-1,211,615
46
$14.6M 0.34%
1,466,217
-295,329
47
$14.4M 0.34%
+1,478,502
48
$14.2M 0.33%
2,018,984
49
$13.7M 0.32%
+1,381,139
50
$13.5M 0.31%
1,355,731
-277,956
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