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
626
– –
0
627
– –
0
628
– –
-4,246
629
– –
-3,313
630
$0 ﹤0.01%
+20
631
– –
0
632
– –
-716,443
633
– –
-38,728
634
– –
0
635
– –
0
636
– –
-72
637
– –
-700,000
638
– –
-1,172,601
639
– –
-1,644,423
640
– –
-1,620,658
641
– –
-1,264,140
642
– –
-613,762
643
– –
-467,900
644
– –
-1,005,833
645
– –
-1,722,942
646
– –
-1,378,201
647
– –
-785,710
648
– –
-322,926
649
– –
0
650
– –
-210,916
24 25
26
27 28