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
151
$9.38M 0.13%
927,479
+230,055
152
$9.18M 0.13%
920,908
+535,261
153
$9.1M 0.13%
902,350
154
$8.91M 0.13%
878,317
+211,259
155
$8.86M 0.12%
886,703
+282,322
156
$8.79M 0.12%
871,179
+359,834
157
$8.79M 0.12%
891,782
+370,078
158
$8.65M 0.12%
853,006
+199,418
159
$8.62M 0.12%
851,296
+101,782
160
$8.59M 0.12%
+853,311
161
$8.54M 0.12%
841,147
+72,667
162
$8.44M 0.12%
+835,204
163
$8.42M 0.12%
827,604
+560,189
164
$8.34M 0.12%
826,061
+344,035
165
$8.22M 0.12%
812,712
166
$8.21M 0.12%
814,855
+18,457
167
$8.18M 0.11%
831,875
-111,327
168
$8.04M 0.11%
817,414
+181,010
169
$8.03M 0.11%
798,918
+528,197
170
$7.82M 0.11%
776,926
-28,114
171
$7.72M 0.11%
765,065
+533,571
172
$7.72M 0.11%
771,731
-21,003
173
$7.69M 0.11%
776,379
-58,797
174
$7.65M 0.11%
749,521
+387,248
175
$7.64M 0.11%
737,127
5 6
7
8 9