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
101
$13.1M 0.18%
1,337,684
+413,598
102
$13M 0.18%
1,287,466
+1,103,261
103
$12.9M 0.18%
1,270,446
+276,434
104
$12.7M 0.18%
1,266,267
+297,027
105
$12.7M 0.18%
1,249,809
+120,196
106
$12.6M 0.18%
1,256,849
+3,409
107
$12.5M 0.18%
1,240,148
+491,011
108
$12.2M 0.17%
1,239,781
-265,385
109
$12.2M 0.17%
1,217,395
+406,866
110
$12.1M 0.17%
1,233,245
-10,018
111
$12.1M 0.17%
1,218,324
+137,141
112
$12.1M 0.17%
1,200,669
+4,547
113
$12.1M 0.17%
1,201,750
+528,621
114
$12M 0.17%
1,215,829
-977,447
115
$11.9M 0.17%
1,225,040
+100,609
116
$11.9M 0.17%
1,184,865
+251,350
117
$11.8M 0.17%
1,163,029
+63,606
118
$11.7M 0.16%
1,152,262
+23,874
119
$11.7M 0.16%
1,189,851
+19,764
120
$11.5M 0.16%
1,138,797
+168,357
121
$11.4M 0.16%
1,133,846
+104,099
122
$11.3M 0.16%
1,149,147
+649,628
123
$11.2M 0.16%
1,124,515
+160,314
124
$11.2M 0.16%
1,126,020
+488,715
125
$11.1M 0.16%
1,100,089
+921,404
3 4
5
6 7