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
176
$7.59M 0.11%
774,742
-761,998
177
$7.51M 0.11%
773,292
+49,193
178
$7.18M 0.1%
707,274
+154,398
179
$7.16M 0.1%
+712,810
180
$7.11M 0.1%
705,600
+31,638
181
$7.11M 0.1%
723,015
+298,837
182
$7.09M 0.1%
+717,022
183
$6.98M 0.1%
697,501
+23,998
184
$6.97M 0.1%
+695,580
185
$6.83M 0.1%
690,143
+39,836
186
$6.74M 0.09%
665,525
+41,623
187
$6.68M 0.09%
675,504
188
$6.64M 0.09%
+668,648
189
$6.59M 0.09%
652,063
+90,665
190
$6.48M 0.09%
642,028
+106,933
191
$6.47M 0.09%
+87,733
192
$6.43M 0.09%
647,840
+127,481
193
$6.42M 0.09%
651,634
+551,634
194
– –
0
195
$6.29M 0.09%
626,008
+97,962
196
$6.16M 0.09%
626,557
-356,961
197
$6.13M 0.09%
610,061
+138,651
198
$6.12M 0.09%
623,503
+161,965
199
$6.08M 0.09%
594,019
+141,002
200
$6M 0.08%
588,377
+63,800
6 7
8
9 10