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
101
$10M 0.23%
995,260
+40,645
102
$9.97M 0.23%
+997,448
103
$9.93M 0.23%
+994,462
104
$9.93M 0.23%
994,462
+404,867
105
$9.91M 0.23%
992,100
+460,792
106
$9.91M 0.23%
1,000,006
+396,645
107
$9.86M 0.23%
+986,729
108
$9.79M 0.23%
999,963
-264,986
109
$9.76M 0.23%
978,362
-109,756
110
$9.65M 0.22%
+977,682
111
$9.62M 0.22%
985,123
+49,539
112
$9.46M 0.22%
941,123
-56,408
113
$9.39M 0.22%
922,832
-178,980
114
$9.37M 0.22%
+939,216
115
$9.32M 0.22%
932,862
-287,280
116
$9.3M 0.22%
929,605
+302,132
117
$9.29M 0.22%
933,011
-291,502
118
$9.28M 0.22%
+932,555
119
$9.22M 0.21%
914,293
-492,595
120
$9.21M 0.21%
922,275
+53,716
121
$9.18M 0.21%
931,721
+2,145
122
$9.15M 0.21%
921,435
+63,670
123
$9.04M 0.21%
+923,843
124
$9M 0.21%
+909,149
125
$8.97M 0.21%
897,411
-226,413
3 4
5
6 7