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
201
$4.99M 0.12%
+503,796
202
$4.96M 0.12%
498,730
+10,466
203
$4.93M 0.11%
+506,423
204
$4.92M 0.11%
494,067
+82,267
205
$4.88M 0.11%
498,989
-2,362,659
206
$4.87M 0.11%
490,218
+304,981
207
$4.78M 0.11%
+481,362
208
$4.72M 0.11%
+472,982
209
$4.71M 0.11%
2,004
-1,865
210
$4.69M 0.11%
+470,856
211
$4.68M 0.11%
+474,009
212
$4.53M 0.11%
+456,268
213
$4.42M 0.1%
+439,309
214
$4.36M 0.1%
+441,267
215
$4.33M 0.1%
+437,379
216
$4.25M 0.1%
+427,586
217
$4.2M 0.1%
+423,497
218
$4.19M 0.1%
+421,178
219
$4.17M 0.1%
426,102
+15,105
220
– –
0
221
$4.15M 0.1%
+414,683
222
$4.15M 0.1%
1,000,000
+202,456
223
– –
0
224
$4.09M 0.1%
+420,135
225
$4.09M 0.1%
+404,880
7 8
9
10 11