HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
51
$13.5M 0.31%
+1,356,378
52
$13.4M 0.31%
1,358,702
+195,326
53
$13.4M 0.31%
1,339,345
+86,698
54
$13.2M 0.31%
1,334,315
+327,329
55
$13.2M 0.31%
1,305,485
56
$13.2M 0.31%
1,313,808
-169,467
57
$13.1M 0.3%
+1,322,094
58
$13M 0.3%
1,330,763
+462,566
59
$13M 0.3%
+1,292,227
60
$13M 0.3%
+1,320,266
61
$13M 0.3%
+1,297,678
62
$12.9M 0.3%
1,289,542
+564,133
63
$12.9M 0.3%
1,297,537
-109,886
64
$12.8M 0.3%
1,305,481
+337,167
65
$12.8M 0.3%
+1,278,811
66
$12.8M 0.3%
1,308,298
-320,903
67
$12.7M 0.3%
1,279,493
+129,811
68
$12.7M 0.3%
1,278,707
-328,322
69
$12.5M 0.29%
+1,258,120
70
$12.4M 0.29%
+1,244,338
71
$12.4M 0.29%
1,264,188
+173,383
72
$12.3M 0.29%
1,227,882
-711,940
73
$12.2M 0.28%
180,000
+50,000
74
$12.1M 0.28%
+1,215,733
75
$12.1M 0.28%
+604
1 2
3
4 5