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
201
$5.49M 0.13%
550,167
+238,014
202
$5.35M 0.12%
535,095
-112,963
203
$5.29M 0.12%
530,451
-210,243
204
$5.28M 0.12%
524,577
-350,162
205
$5.26M 0.12%
529,267
+22,370
206
$5.24M 0.12%
528,046
+100,460
207
$5.13M 0.12%
520,359
+452,512
208
$5.12M 0.12%
521,704
+7,848
209
$5.08M 0.12%
511,345
+2,711
210
$5.02M 0.11%
502,062
-133,201
211
$4.88M 0.11%
499,519
+79,384
212
$4.86M 0.11%
482,026
+11,170
213
– –
0
214
$4.73M 0.11%
472,304
-295,563
215
$4.67M 0.11%
471,410
+30,143
216
$4.58M 0.1%
453,017
-461,276
217
$4.54M 0.1%
184,153
-354,900
218
$4.52M 0.1%
450,950
+179,025
219
$4.47M 0.1%
+461,538
220
$4.4M 0.1%
441,926
+18,429
221
$4.32M 0.1%
+442,999
222
$4.19M 0.1%
427,362
+1,260
223
$4.13M 0.09%
412,008
-86,722
224
$4.12M 0.09%
424,178
+229,573
225
$4.05M 0.09%
405,519
7 8
9
10 11