HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
797
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$23.6M
3
+$19.1M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$16.4M
5
CURR
Currenc Group
CURR
+$15.4M

Top Sells

1
+$26.9M
2
+$23M
3
+$21.7M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$19.4M
5
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$18.9M

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 0.31%
+1,199,080
77
$11.7M 0.31%
+1,186,149
78
$11.7M 0.3%
1,170,793
-436,523
79
$11.1M 0.29%
+37,425
80
$11.1M 0.29%
1,127,286
-174,022
81
$11M 0.29%
+44,407
82
$11M 0.29%
1,118,597
-310,293
83
$10.9M 0.29%
227,931
+44,403
84
$10.9M 0.28%
1,124,431
85
$10.9M 0.28%
+1,091,826
86
$10.9M 0.28%
+1,092,781
87
$10.8M 0.28%
+1,100,341
88
$10.6M 0.28%
1,062,294
-351,302
89
$10.6M 0.28%
105,041
-132,459
90
$10.5M 0.27%
1,062,451
-14,903
91
$10.4M 0.27%
+1,045,138
92
$10.3M 0.27%
517
-2
93
$10.2M 0.27%
+1,045,225
94
$10.2M 0.27%
51,020
95
$10.1M 0.27%
1,037,667
+1,227
96
$10.1M 0.26%
1,028,193
-914,014
97
$10.1M 0.26%
1,007,017
-109,606
98
$10.1M 0.26%
1,031,928
-838,981
99
$10M 0.26%
1,009,467
-1,134,447
100
$10M 0.26%
1,005,333
+29,230
2 3
4
5 6