HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
797
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$23.6M
3
+$19.1M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$16.4M
5
CURR
Currenc Group
CURR
+$15.4M

Top Sells

1
+$26.9M
2
+$23M
3
+$21.7M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$19.4M
5
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$18.9M

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
– –
0
602
– –
0
603
– –
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
– –
-89,209
615
– –
-512,388
616
– –
-292,400
617
– –
-400,600
618
– –
-1,250,000
619
– –
-800,000
620
– –
-1,400,551
621
– –
-76,505
622
– –
-120,000
623
– –
-185,439
624
– –
-307,813
625
– –
-1,223,140
23 24
25
26 27