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
26
$16.8M 0.41%
1,712,505
+448,317
27
$16.6M 0.41%
1,689,955
-1,599
28
$16.6M 0.41%
1,701,346
+716,223
29
$16.3M 0.4%
1,688,807
+137,945
30
$16.2M 0.4%
1,653,438
-26,262
31
$16.2M 0.4%
1,625,080
+607
32
$16.1M 0.4%
1,621,019
+298,925
33
$16.1M 0.4%
+1,631,447
34
$16M 0.39%
1,621,486
+7,200
35
$15.9M 0.39%
1,597,505
+263,190
36
$15.8M 0.39%
3,218
-101
37
$15.5M 0.38%
1,557,245
-268,081
38
$15.4M 0.38%
1,557,305
+1,033,650
39
$15.4M 0.38%
51,579
+14,154
40
$15.3M 0.38%
1,557,019
+36,465
41
$15.1M 0.37%
1,535,544
-37,098
42
$15M 0.37%
1,536,740
-102,010
43
$14.9M 0.37%
1,495,379
+237,259
44
$14.9M 0.37%
1,525,753
+480,528
45
$14.9M 0.37%
1,490,755
+2,370
46
$14.8M 0.36%
1,481,172
+141,827
47
$14.8M 0.36%
1,483,536
+102,397
48
$14.7M 0.36%
1,485,032
-117,476
49
$14.7M 0.36%
1,473,994
+7,777
50
$14.7M 0.36%
1,505,166
+174,403
1
2
3 4 5