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
176
$6.12M 0.14%
+622,989
177
$6.12M 0.14%
61,600
+29,110
178
$6.08M 0.14%
+606,567
179
$5.97M 0.14%
607,588
-158,620
180
$5.94M 0.14%
601,590
+131,191
181
$5.92M 0.14%
585,380
+6,728
182
$5.92M 0.14%
593,013
-460,964
183
$5.81M 0.14%
+588,458
184
$5.72M 0.13%
571,690
+206,771
185
– –
0
186
$5.55M 0.13%
559,681
+146,408
187
$5.53M 0.13%
+557,008
188
$5.53M 0.13%
4,660
-8,536
189
$5.47M 0.13%
867,312
-288,528
190
$5.44M 0.13%
546,000
+130,466
191
$5.42M 0.13%
+513,613
192
$5.38M 0.13%
+542,651
193
– –
0
194
$5.17M 0.12%
527,488
-129,627
195
$5.16M 0.12%
+523,655
196
$5.11M 0.12%
+514,564
197
$5.05M 0.12%
508,634
+8,634
198
$5.05M 0.12%
513,856
-1,827,254
199
$5.03M 0.12%
508,708
-2,617
200
$5.02M 0.12%
+506,897
6 7
8
9 10