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
151
$8.13M 0.2%
812,712
-24,915
152
$8.12M 0.2%
809,626
-235,512
153
$8.11M 0.2%
+805,040
154
$8.06M 0.2%
810,529
+295,965
155
$8M 0.2%
799,408
-130,197
156
$8M 0.2%
796,398
+164,784
157
$7.95M 0.2%
801,377
+363,998
158
$7.91M 0.19%
779,216
-161,907
159
$7.88M 0.19%
792,734
-20,259
160
$7.85M 0.19%
783,708
+369,025
161
$7.72M 0.19%
768,480
-521,062
162
$7.67M 0.19%
773,583
+185,125
163
$7.62M 0.19%
775,431
-544,835
164
$7.62M 0.19%
737,127
+34,226
165
$7.53M 0.19%
760,081
+278,719
166
$7.5M 0.18%
749,514
-228,848
167
$7.47M 0.18%
749,137
+258,919
168
$7.39M 0.18%
183,900
-5,005
169
$7.17M 0.18%
717,894
+204,281
170
$7.09M 0.17%
720,558
+246,549
171
– –
0
172
$7M 0.17%
+724,099
173
$6.95M 0.17%
696,231
+533,317
174
$6.94M 0.17%
697,424
+289,439
175
$6.8M 0.17%
+675,580
5 6
7
8 9