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
101
$10.6M 0.24%
1,081,183
+391,146
102
$10.5M 0.24%
1,059,992
-2,459
103
$10.4M 0.24%
1,024,526
+46,844
104
$10.3M 0.24%
515
-2
105
$10.3M 0.24%
1,038,419
+237,168
106
$10.3M 0.23%
1,029,747
+90,531
107
$10.3M 0.23%
1,023,507
+16,490
108
$10.2M 0.23%
1,023,613
+102,178
109
$10.1M 0.23%
+1,012,500
110
$10.1M 0.23%
+1,023,740
111
$10.1M 0.23%
1,002,229
+126,260
112
$10.1M 0.23%
1,013,467
+4,000
113
$10.1M 0.23%
1,002,496
+115,193
114
$10M 0.23%
999,369
+7,269
115
$10M 0.23%
1,022,497
+22,534
116
$10M 0.23%
1,009,379
+198,439
117
$9.99M 0.23%
998,722
+1,274
118
$9.97M 0.23%
1,016,673
+615,970
119
$9.94M 0.23%
994,012
-450
120
$9.85M 0.22%
987,309
-7,153
121
$9.83M 0.22%
+986,681
122
$9.73M 0.22%
970,440
+48,165
123
$9.71M 0.22%
983,518
-634,925
124
$9.68M 0.22%
969,240
+36,229
125
$9.6M 0.22%
964,201
+62,715
3 4
5
6 7