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
126
$9.59M 0.22%
956,925
+59,514
127
$9.53M 0.22%
970,339
+144,319
128
$9.43M 0.21%
960,345
+891,541
129
$9.32M 0.21%
934,414
-52,315
130
$9.3M 0.21%
956,473
+839,029
131
$9.27M 0.21%
933,515
+1,794
132
$9.24M 0.21%
943,202
+27,884
133
$9.18M 0.21%
926,636
+383,985
134
$9.05M 0.21%
904,793
-4,356
135
$9.02M 0.21%
924,086
+22,020
136
$9.01M 0.21%
902,350
+5,902
137
$8.99M 0.2%
891,015
-104,245
138
$8.96M 0.2%
1,813,048
+38,272
139
$8.89M 0.2%
883,470
-430,338
140
$8.82M 0.2%
899,463
+648,764
141
$8.82M 0.2%
+900,100
142
$8.81M 0.2%
+880,433
143
$8.8M 0.2%
906,175
+632,968
144
$8.8M 0.2%
880,469
+113,237
145
$8.79M 0.2%
874,931
-187,363
146
$8.79M 0.2%
885,818
-411,719
147
$8.4M 0.19%
846,624
+342,828
148
$8.23M 0.19%
+819,521
149
$8.23M 0.19%
835,176
-41,603
150
$8.19M 0.19%
814,407
-118,455
4 5
6
7 8