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
76
$12.1M 0.28%
+1,199,080
77
$11.7M 0.27%
+1,186,149
78
$11.7M 0.27%
1,170,793
-436,523
79
$11.1M 0.26%
+1,122,742
80
$11.1M 0.26%
1,127,286
-174,022
81
$11M 0.26%
+44,407
82
$11M 0.26%
1,118,597
-310,293
83
$10.9M 0.25%
227,931
+44,403
84
$10.9M 0.25%
1,124,431
85
$10.9M 0.25%
+1,091,826
86
$10.9M 0.25%
+1,092,781
87
$10.8M 0.25%
+1,100,341
88
$10.6M 0.25%
1,062,294
-351,302
89
$10.6M 0.25%
1,050,405
-1,324,595
90
$10.5M 0.24%
1,062,451
-14,903
91
$10.4M 0.24%
+1,045,138
92
$10.3M 0.24%
517
-2
93
$10.2M 0.24%
+1,045,225
94
$10.2M 0.24%
51,020
95
$10.1M 0.24%
1,037,667
+1,227
96
$10.1M 0.24%
1,028,193
-914,014
97
$10.1M 0.23%
1,007,017
-109,606
98
$10.1M 0.23%
1,031,928
-838,981
99
$10M 0.23%
1,009,467
-1,134,447
100
$10M 0.23%
1,005,333
+29,230
2 3
4
5 6