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
126
$11.1M 0.16%
1,131,566
+225,391
127
$11.1M 0.16%
1,106,668
+14,600
128
$11.1M 0.16%
1,107,994
+733,433
129
$11.1M 0.16%
1,102,308
+114,999
130
$11M 0.16%
546
+31
131
$11M 0.15%
1,094,214
+532,656
132
$11M 0.15%
1,091,912
+277,603
133
$10.9M 0.15%
+1,092,643
134
$10.6M 0.15%
1,059,992
135
$10.6M 0.15%
2,129,310
+316,262
136
$10.3M 0.15%
1,030,241
+334,010
137
$10.3M 0.15%
1,040,550
+154,732
138
$10.3M 0.14%
+1,034,157
139
$10.3M 0.14%
+1,034,124
140
$10.3M 0.14%
1,019,981
+21,259
141
$10.2M 0.14%
1,001,446
+126,515
142
$10.1M 0.14%
1,003,159
+3,790
143
$10.1M 0.14%
992,923
+178,516
144
$9.9M 0.14%
980,548
+97,078
145
$9.9M 0.14%
998,359
-348,208
146
$9.88M 0.14%
+1,007,142
147
$9.68M 0.14%
961,675
+4,750
148
$9.44M 0.13%
934,287
+627,329
149
$9.44M 0.13%
930,460
+270,449
150
$9.43M 0.13%
929,484
+130,076
4 5
6
7 8