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

Top Buys

1
+$39M
2
+$33.5M
3
+$18.6M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
+$17.8M
5
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$17.7M

Top Sells

1
+$97.6M
2
+$37.4M
3
+$20.6M
4
GBTG icon
American Express Global Business Travel
GBTG
+$13.5M
5
RICO
Agrico Acquisition Corp
RICO
+$13.2M

Sector Composition

1 Financials 47.55%
2 Healthcare 5.63%
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
51
$14.7M 0.34%
1,505,166
+174,403
52
$14.7M 0.34%
1,492,021
+13,519
53
$14.7M 0.33%
1,504,532
-218,321
54
$14.3M 0.33%
2,018,984
55
$14.2M 0.32%
1,412,107
+225,958
56
$14M 0.32%
+1,403,442
57
$13.9M 0.32%
1,412,783
+488,940
58
$13.9M 0.32%
1,415,918
+315,577
59
$13.7M 0.31%
1,403,473
-779,642
60
$13.6M 0.31%
1,416,126
+909,703
61
$13.5M 0.31%
1,379,478
+992,295
62
$13.4M 0.31%
1,366,145
+718,075
63
$13.4M 0.3%
1,343,406
+64,699
64
$13.4M 0.3%
1,331,326
-214,395
65
$13.3M 0.3%
1,360,693
+517,757
66
$13.2M 0.3%
1,346,567
+41,086
67
$13M 0.3%
1,346,636
+1,337,043
68
$12.8M 0.29%
1,308,298
69
$12.8M 0.29%
1,269,543
-268,565
70
$12.7M 0.29%
1,284,822
-223,497
71
$12.4M 0.28%
1,253,440
-26,053
72
$12.4M 0.28%
1,252,709
+463,343
73
$12.3M 0.28%
1,221,664
+5,931
74
$12.2M 0.28%
1,224,914
+399,402
75
$12.1M 0.28%
1,243,263
+205,596
1 2
3
4 5