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
76
$15.4M 0.22%
1,531,164
+40,409
77
$15.2M 0.21%
1,559,254
+198,561
78
$15.2M 0.21%
1,535,544
79
$15.1M 0.21%
1,491,553
+17,559
80
$14.9M 0.21%
149,186
+35,436
81
$14.9M 0.21%
1,487,477
+500,796
82
$14.8M 0.21%
1,488,254
+767,696
83
$14.8M 0.21%
1,475,000
+594,531
84
$14.8M 0.21%
1,491,500
+238,791
85
$14.7M 0.21%
1,492,708
-11,824
86
$14.7M 0.21%
2,050,582
+31,598
87
$14.7M 0.21%
1,493,398
-219,107
88
$14.6M 0.21%
1,490,238
+533,765
89
$14.5M 0.2%
1,456,304
+268,948
90
$14.2M 0.2%
1,436,489
-120,530
91
$14.1M 0.2%
1,399,638
+772,135
92
$13.7M 0.19%
1,362,884
+78,062
93
$13.7M 0.19%
1,392,608
+84,310
94
$13.6M 0.19%
1,358,347
+14,941
95
$13.5M 0.19%
1,331,109
-217
96
$13.4M 0.19%
1,322,666
+139,963
97
$13.4M 0.19%
1,336,205
+165,125
98
$13.2M 0.19%
+1,335,593
99
$13.1M 0.18%
1,314,451
+89,537
100
$13.1M 0.18%
648
+104
2 3
4
5 6