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
$6.78B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.3M
3
+$16M
4
MTVC
Motive Capital Corp II
MTVC
+$14.6M
5
ATEK
Athena Technology Acquisition Corp. II
ATEK
+$14M

Top Sells

1
+$90.8M
2
+$20.6M
3
+$18.9M
4
CLIM
Climate Real Impact Solutions II Acquisition Corporation
CLIM
+$18.8M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$17.6M

Sector Composition

1 Financials 33.33%
2 Healthcare 3.69%
3 Technology 2.23%
4 Industrials 2.03%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.28%
2,005,214
+1,245,133
27
$20M 0.28%
1,989,733
+59,563
28
$19.9M 0.28%
1,969,949
+1,043,313
29
$19.7M 0.28%
1,950,935
+1,278,562
30
$19.4M 0.27%
1,919,455
+1,390,188
31
$19.2M 0.27%
1,909,336
+428,164
32
$19.2M 0.27%
1,911,875
+909,379
33
$19.1M 0.27%
1,900,950
+417,414
34
$19.1M 0.27%
1,907,417
+893,950
35
$19M 0.27%
1,907,511
+159,916
36
$19M 0.27%
+1,883,480
37
$19M 0.27%
1,878,695
+760,251
38
$18.9M 0.27%
1,900,000
+102,784
39
$18.7M 0.26%
1,909,695
+10,316
40
$18.7M 0.26%
1,841,354
+817,847
41
$18.5M 0.26%
1,847,000
+289,755
42
$18.5M 0.26%
1,883,146
+357,393
43
$18.5M 0.26%
1,834,530
+1,116,636
44
$18.2M 0.26%
1,828,458
+207,439
45
$18.1M 0.25%
1,802,625
+897,832
46
$18M 0.25%
1,795,362
-11,175
47
$17.9M 0.25%
1,781,888
+1,584,890
48
$17.9M 0.25%
1,802,625
+386,707
49
$17.9M 0.25%
1,797,212
50
$17.8M 0.25%
1,780,390
+1,205,483
1
2
3 4 5