HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
601
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0
602
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0
603
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0
604
$34K ﹤0.01%
4,123
-2,757,672
605
– –
0
606
$20K ﹤0.01%
+110
607
$19K ﹤0.01%
+339
608
$18K ﹤0.01%
+89,209
609
$14K ﹤0.01%
+54
610
$9K ﹤0.01%
575
611
$3K ﹤0.01%
+74
612
$1K ﹤0.01%
328
613
– –
0
614
– –
-333,500
615
– –
-27,458
616
– –
0
617
– –
-2,721,369
618
– –
-954,115
619
– –
-125,000
620
– –
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621
– –
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622
– –
-43,286
623
– –
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624
– –
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625
– –
-726,178
23 24
25
26 27