HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$38.9M
2
+$38.1M
3
+$17.7M
4
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$17.7M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$16M

Top Sells

1
+$37.4M
2
+$20.6M
3
+$13.5M
4
RICO
Agrico Acquisition Corp
RICO
+$13.2M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
+$13M

Sector Composition

1 Financials 47.1%
2 Healthcare 5.61%
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
201
$5.35M 0.13%
535,095
-112,963
202
$5.29M 0.13%
530,451
-210,243
203
$5.28M 0.13%
524,577
-350,162
204
$5.26M 0.13%
529,267
+22,370
205
$5.24M 0.13%
528,046
+100,460
206
$5.13M 0.13%
520,359
+452,512
207
$5.12M 0.13%
521,704
+7,848
208
$5.08M 0.12%
511,345
+2,711
209
$5.02M 0.12%
502,062
-133,201
210
$4.88M 0.12%
499,519
+79,384
211
$4.86M 0.12%
482,026
+11,170
212
– –
0
213
$4.73M 0.12%
472,304
-295,563
214
$4.67M 0.11%
18,856
+1,205
215
$4.58M 0.11%
453,017
-461,276
216
$4.54M 0.11%
184,153
-354,900
217
$4.52M 0.11%
450,950
+179,025
218
$4.47M 0.11%
+461,538
219
$4.4M 0.11%
441,926
+18,429
220
$4.32M 0.11%
+442,999
221
$4.19M 0.1%
427,362
+1,260
222
$4.13M 0.1%
412,008
-86,722
223
$4.12M 0.1%
424,178
+229,573
224
$4.05M 0.1%
405,519
225
$4.05M 0.1%
404,164
-68,818
7 8
9
10 11