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
151
$8.13M 0.19%
814,309
+58,761
152
$8.13M 0.19%
812,712
-24,915
153
$8.12M 0.19%
809,626
-235,512
154
$8.11M 0.18%
+805,040
155
$8.06M 0.18%
810,529
+295,965
156
$8M 0.18%
799,408
-130,197
157
$8M 0.18%
796,398
+164,784
158
$7.95M 0.18%
801,377
+363,998
159
$7.91M 0.18%
779,216
-161,907
160
$7.88M 0.18%
792,734
-20,259
161
$7.85M 0.18%
783,708
+369,025
162
$7.72M 0.18%
768,480
-521,062
163
$7.67M 0.17%
773,583
+185,125
164
$7.62M 0.17%
775,431
-544,835
165
$7.62M 0.17%
737,127
+34,226
166
$7.53M 0.17%
760,081
+278,719
167
$7.5M 0.17%
749,514
-228,848
168
$7.47M 0.17%
749,137
+258,919
169
$7.39M 0.17%
183,900
-5,005
170
$7.17M 0.16%
717,894
+204,281
171
$7.09M 0.16%
720,558
+246,549
172
– –
0
173
$7M 0.16%
+724,099
174
$6.95M 0.16%
696,231
+533,317
175
$6.94M 0.16%
697,424
+289,439
5 6
7
8 9