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

Top Buys

1
+$38.9M
2
+$38.1M
3
+$17.7M
4
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$17.7M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$16M

Top Sells

1
+$37.4M
2
+$20.6M
3
+$13.5M
4
RICO
Agrico Acquisition Corp
RICO
+$13.2M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$13M

Sector Composition

1 Financials 47.1%
2 Healthcare 5.61%
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
76
$12M 0.29%
1,196,122
+103,341
77
$11.9M 0.29%
+29,812
78
$11.8M 0.29%
1,182,703
+90,877
79
$11.8M 0.29%
1,186,049
+626,368
80
$11.8M 0.29%
1,179,361
+533,147
81
$11.7M 0.29%
1,171,080
+287
82
$11.7M 0.29%
1,187,356
+60,070
83
$11.5M 0.28%
1,148,587
-207,144
84
$11.5M 0.28%
57,514
+6,494
85
$11.4M 0.28%
113,243
+8,202
86
$11.4M 0.28%
1,170,087
+138,159
87
$11.4M 0.28%
1,128,388
-99,494
88
$11.3M 0.28%
113,750
+52,150
89
$11.3M 0.28%
1,129,613
-149,198
90
$11.1M 0.27%
1,118,444
+118,438
91
$11.1M 0.27%
44,958
+551
92
$11.1M 0.27%
1,125,338
+6,741
93
$11M 0.27%
1,099,423
-144,915
94
$11M 0.27%
1,101,213
-196,465
95
$10.9M 0.27%
1,092,068
+86,735
96
$10.9M 0.27%
544
-60
97
$10.9M 0.27%
1,124,431
98
$10.8M 0.26%
1,093,848
-995,292
99
$10.6M 0.26%
1,056,086
+123,531
100
$10.6M 0.26%
1,081,183
+391,146
2 3
4
5 6