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
126
$8.96M 0.21%
901,486
-411,042
127
$8.94M 0.21%
915,318
-885,536
128
$8.94M 0.21%
892,862
-660,823
129
$8.92M 0.21%
+896,448
130
$8.81M 0.21%
+887,303
131
$8.81M 0.21%
874,739
+158,991
132
$8.8M 0.2%
902,066
-1,264,796
133
$8.8M 0.2%
875,969
+10,951
134
$8.74M 0.2%
1,774,776
+379,250
135
$8.69M 0.2%
869,759
-266,940
136
$8.64M 0.2%
876,779
-336,976
137
$8.33M 0.19%
837,627
-908,609
138
$8.23M 0.19%
842,936
-169
139
$8.17M 0.19%
+825,512
140
$8.11M 0.19%
826,020
-1,694,545
141
$8.1M 0.19%
+804,640
142
$8.09M 0.19%
+812,993
143
$8.05M 0.19%
810,940
+610,940
144
$8.03M 0.19%
+800,825
145
$8.01M 0.19%
+802,998
146
$7.97M 0.19%
801,251
-390,927
147
$7.82M 0.18%
+782,601
148
$7.78M 0.18%
789,366
+195,155
149
$7.69M 0.18%
767,867
-59,882
150
$7.6M 0.18%
+767,232
4 5
6
7 8