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
126
$9.53M 0.23%
970,339
+144,319
127
$9.43M 0.23%
960,345
+891,541
128
$9.32M 0.23%
934,414
-52,315
129
$9.3M 0.23%
956,473
+839,029
130
$9.27M 0.23%
933,515
+1,794
131
$9.24M 0.23%
943,202
+27,884
132
$9.18M 0.23%
926,636
+383,985
133
$9.05M 0.22%
904,793
-4,356
134
$9.02M 0.22%
924,086
+22,020
135
$9.01M 0.22%
902,350
+5,902
136
$8.99M 0.22%
891,015
-104,245
137
$8.96M 0.22%
1,813,048
+38,272
138
$8.89M 0.22%
883,470
-430,338
139
$8.82M 0.22%
899,463
+648,764
140
$8.82M 0.22%
+900,100
141
$8.81M 0.22%
+880,433
142
$8.8M 0.22%
906,175
+632,968
143
$8.8M 0.22%
880,469
+113,237
144
$8.79M 0.22%
874,931
-187,363
145
$8.79M 0.22%
885,818
-411,719
146
$8.4M 0.21%
846,624
+342,828
147
$8.23M 0.2%
+819,521
148
$8.23M 0.2%
835,176
-41,603
149
$8.19M 0.2%
814,407
-118,455
150
$8.13M 0.2%
814,309
+58,761
4 5
6
7 8