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
$4.07B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$38.1M
3
+$17.7M
4
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$17.7M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$16M

Top Sells

1
+$37.4M
2
+$20.6M
3
+$13.5M
4
RICO
Agrico Acquisition Corp
RICO
+$13.2M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$13M

Sector Composition

1 Financials 47.1%
2 Healthcare 5.61%
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
626
– –
0
627
$11K ﹤0.01%
89,209
628
– –
0
629
$9K ﹤0.01%
575
630
$8K ﹤0.01%
+87
631
$4K ﹤0.01%
+40,000
632
$3K ﹤0.01%
+104
633
$1K ﹤0.01%
+200
634
– –
-4,123
635
– –
0
636
– –
0
637
– –
-97
638
– –
0
639
– –
-1,356,378
640
– –
-74
641
– –
-638,921
642
– –
0
643
– –
0
644
– –
-20
645
– –
0
646
– –
0
647
– –
0
648
– –
-1
649
– –
0
650
– –
0
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