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
501
– –
0
502
– –
0
503
– –
0
504
– –
0
505
– –
0
506
– –
0
507
– –
0
508
– –
0
509
– –
0
510
– –
0
511
– –
0
512
– –
0
513
– –
0
514
– –
0
515
– –
0
516
– –
0
517
– –
0
518
– –
0
519
– –
0
520
– –
0
521
– –
0
522
– –
0
523
– –
0
524
– –
0
525
– –
0
19 20
21
22 23