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
576
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0
577
$94K ﹤0.01%
+9,593
578
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0
579
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0
580
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0
581
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0
582
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583
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584
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585
$79K ﹤0.01%
314,850
586
$75K ﹤0.01%
+29,139
587
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0
588
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0
589
$64K ﹤0.01%
+6,472
590
$60K ﹤0.01%
+533
591
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0
592
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593
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0
594
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0
595
$48K ﹤0.01%
+338,859
596
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0
597
$45K ﹤0.01%
+307,813
598
– –
0
599
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0
600
$40K ﹤0.01%
+234,996
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