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
76
$12M 0.27%
1,228,947
-496,855
77
$12M 0.27%
1,196,122
+103,341
78
$11.9M 0.27%
+1,192,487
79
$11.8M 0.27%
1,182,703
+90,877
80
$11.8M 0.27%
1,186,049
+626,368
81
$11.8M 0.27%
1,179,361
+533,147
82
$11.7M 0.27%
1,171,080
+287
83
$11.7M 0.27%
1,187,356
+60,070
84
$11.5M 0.26%
1,148,587
-207,144
85
$11.5M 0.26%
57,514
+6,494
86
$11.4M 0.26%
1,132,427
+82,022
87
$11.4M 0.26%
1,170,087
+138,159
88
$11.4M 0.26%
1,128,388
-99,494
89
$11.3M 0.26%
113,750
+52,150
90
$11.3M 0.26%
1,129,613
-149,198
91
$11.1M 0.25%
1,118,444
+118,438
92
$11.1M 0.25%
44,958
+551
93
$11.1M 0.25%
1,125,338
+6,741
94
$11M 0.25%
1,099,423
-144,915
95
$11M 0.25%
1,101,213
-196,465
96
$10.9M 0.25%
1,092,068
+86,735
97
$10.9M 0.25%
544
-60
98
$10.9M 0.25%
1,124,431
99
$10.8M 0.25%
1,093,848
-995,292
100
$10.6M 0.24%
1,056,086
+123,531
2 3
4
5 6