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
151
$7.54M 0.18%
188,905
-285,840
152
$7.53M 0.18%
+755,548
153
$7.34M 0.17%
740,694
-667,185
154
$7.21M 0.17%
702,901
-41,699
155
– –
0
156
$6.81M 0.16%
690,037
+391,618
157
– –
0
158
$6.67M 0.16%
666,369
+277,668
159
$6.66M 0.15%
667,744
-1,362,721
160
$6.65M 0.15%
668,357
+269,389
161
$6.64M 0.15%
675,504
+72,673
162
$6.63M 0.15%
669,008
-16,352
163
– –
0
164
$6.62M 0.15%
+663,840
165
$6.54M 0.15%
658,232
+300,256
166
$6.49M 0.15%
656,128
-302,264
167
$6.45M 0.15%
640,660
-152,456
168
$6.44M 0.15%
+648,058
169
$6.43M 0.15%
+646,214
170
$6.42M 0.15%
654,712
-97,188
171
$6.4M 0.15%
651,191
+21,900
172
$6.34M 0.15%
+648,070
173
$6.29M 0.15%
635,263
-96,280
174
$6.23M 0.15%
+631,614
175
$6.17M 0.14%
631,374
-517,574
5 6
7
8 9