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
$4.07B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$33.5M
3
+$18.6M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$17.8M
5
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$17.7M

Top Sells

1
+$97.6M
2
+$37.4M
3
+$20.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$13.5M
5
RICO
Agrico Acquisition Corp
RICO
+$13.2M

Sector Composition

1 Financials 47.55%
2 Healthcare 5.63%
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
$17.1M 0.39%
69,290
-1,732
27
$16.8M 0.38%
1,712,505
+448,317
28
$16.6M 0.38%
1,689,955
-1,599
29
$16.6M 0.38%
1,701,346
+716,223
30
$16.3M 0.37%
1,688,807
+137,945
31
$16.2M 0.37%
1,653,438
-26,262
32
$16.2M 0.37%
1,625,080
+607
33
$16.1M 0.37%
1,621,019
+298,925
34
$16.1M 0.37%
+1,631,447
35
$16M 0.37%
1,621,486
+7,200
36
$15.9M 0.36%
1,597,505
+263,190
37
$15.8M 0.36%
3,218
-101
38
$15.5M 0.35%
1,557,245
-268,081
39
$15.4M 0.35%
1,557,305
+1,033,650
40
$15.4M 0.35%
1,547,363
+424,621
41
$15.3M 0.35%
1,557,019
+36,465
42
$15.1M 0.34%
1,535,544
-37,098
43
$15M 0.34%
1,536,740
-102,010
44
$14.9M 0.34%
1,495,379
+237,259
45
$14.9M 0.34%
1,525,753
+480,528
46
$14.9M 0.34%
1,490,755
+2,370
47
$14.8M 0.34%
1,481,172
+141,827
48
$14.8M 0.34%
1,483,536
+102,397
49
$14.7M 0.34%
1,485,032
-117,476
50
$14.7M 0.34%
1,473,994
+7,777
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2
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