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
101
$10.5M 0.26%
1,059,992
-2,459
102
$10.4M 0.25%
1,024,526
+46,844
103
$10.3M 0.25%
515
-2
104
$10.3M 0.25%
1,038,419
+237,168
105
$10.3M 0.25%
1,029,747
+90,531
106
$10.3M 0.25%
1,023,507
+16,490
107
$10.2M 0.25%
1,023,613
+102,178
108
$10.1M 0.25%
+1,012,500
109
$10.1M 0.25%
+1,023,740
110
$10.1M 0.25%
1,002,229
+126,260
111
$10.1M 0.25%
1,013,467
+4,000
112
$10.1M 0.25%
1,002,496
+115,193
113
$10M 0.25%
999,369
+7,269
114
$10M 0.25%
1,022,497
+22,534
115
$10M 0.25%
1,009,379
+198,439
116
$9.99M 0.25%
998,722
+1,274
117
$9.97M 0.25%
1,016,673
+615,970
118
$9.94M 0.24%
994,012
-450
119
$9.85M 0.24%
987,309
-7,153
120
$9.83M 0.24%
+986,681
121
$9.73M 0.24%
970,440
+48,165
122
$9.71M 0.24%
983,518
-634,925
123
$9.68M 0.24%
969,240
+36,229
124
$9.6M 0.24%
964,201
+62,715
125
$9.59M 0.24%
956,925
+59,514
3 4
5
6 7