HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.06%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.23B
AUM Growth
+$3.23B
(-52%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-37.98%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
772
New
8
Increased
33
Reduced
116
Closed
140
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 37.85% |
| 2 | Healthcare | 5.43% |
| 3 | Industrials | 3.44% |
| 4 | Technology | 2.45% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PORT.WS
701
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
| – | – |
0
| – | -$68K |
|
|
ROSS.WS
702
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
| – | – |
0
| – | -$41K |
|
|
FAZE
703
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| – | – |
0
| – | – |
|
|
WRAC
704
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| – | – |
-705,600
| Closed | -$7.11M |
|
|
ACAH
705
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| – | – |
-362,606
| Closed | -$3.56M |
|
706
Beyond Meat
BYND
$178M
| – | – |
0
| – | – |
|
|
NFNT
707
DELISTED
Infinite Acquisition Corp.
NFNT
| – | – |
-920,908
| Closed | -$9.18M |
|