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
$6.78B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.3M
3
+$16M
4
MTVC
Motive Capital Corp II
MTVC
+$14.6M
5
ATEK
Athena Technology Acquisition Corp. II
ATEK
+$14M

Top Sells

1
+$90.8M
2
+$20.6M
3
+$18.9M
4
CLIM
Climate Real Impact Solutions II Acquisition Corporation
CLIM
+$18.8M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$17.6M

Sector Composition

1 Financials 33.33%
2 Healthcare 3.69%
3 Technology 2.23%
4 Industrials 2.03%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.25%
1,759,683
+490,140
52
$17.7M 0.25%
1,776,845
+753,105
53
$17.7M 0.25%
1,776,250
+650,912
54
$17.5M 0.25%
1,714,659
+834,226
55
$17.4M 0.24%
1,725,374
+923,997
56
$17.4M 0.24%
1,717,530
+538,169
57
$17.3M 0.24%
1,712,306
+490,642
58
$17.3M 0.24%
1,696,177
+876,656
59
$17.2M 0.24%
1,736,299
+775,954
60
$17.2M 0.24%
1,698,484
+1,051,224
61
$17.2M 0.24%
1,714,464
+167,101
62
$17.1M 0.24%
1,768,117
+421,481
63
$17.1M 0.24%
400,000
64
$16.8M 0.24%
1,689,955
65
$16.7M 0.23%
1,701,346
66
$16.7M 0.23%
1,638,750
+855,042
67
$16.7M 0.23%
1,652,653
+628,127
68
$16.4M 0.23%
1,638,750
+704,336
69
$16.3M 0.23%
1,638,750
+7,303
70
$16.3M 0.23%
1,618,927
+609,548
71
$16.3M 0.23%
+1,669,800
72
$16.3M 0.23%
1,634,515
+13,029
73
$15.9M 0.22%
1,583,680
+397,631
74
$15.9M 0.22%
1,582,112
+86,733
75
$15.8M 0.22%
1,595,096
+103,075
1 2
3
4 5