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
176
$6.8M 0.16%
+675,580
177
$6.74M 0.15%
673,962
+6,218
178
$6.73M 0.15%
673,503
+4,495
179
$6.7M 0.15%
673,129
+4,772
180
$6.69M 0.15%
667,058
+689
181
$6.69M 0.15%
672,373
+14,141
182
$6.65M 0.15%
675,504
183
$6.6M 0.15%
660,011
+88,321
184
$6.55M 0.15%
653,588
-216,171
185
$6.49M 0.15%
647,260
+40,693
186
$6.46M 0.15%
653,668
+647,196
187
$6.39M 0.15%
650,307
-4,405
188
$6.26M 0.14%
627,503
+133,436
189
$6.26M 0.14%
623,902
-158,699
190
$6.25M 0.14%
637,305
+29,717
191
$6.24M 0.14%
636,404
+137,415
192
$6.1M 0.14%
615,235
+106,527
193
$6.03M 0.14%
604,381
+76,893
194
$5.92M 0.13%
600,000
-51,191
195
$5.78M 0.13%
578,212
+331,857
196
$5.71M 0.13%
574,907
+17,899
197
$5.62M 0.13%
561,558
+15,558
198
$5.6M 0.13%
561,398
-102,442
199
$5.56M 0.13%
552,876
-339,986
200
$5.54M 0.13%
566,224
+241,010
6 7
8
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