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
201
$5.89M 0.08%
590,300
-9,700
202
$5.86M 0.08%
+589,685
203
$5.83M 0.08%
593,810
+27,586
204
$5.75M 0.08%
25,815
-43,475
205
$5.48M 0.08%
+547,920
206
$5.43M 0.08%
+554,771
207
$5.41M 0.08%
531,835
+347,935
208
$5.2M 0.07%
+520,651
209
$5.16M 0.07%
+511,436
210
$5.15M 0.07%
506,951
+34,647
211
$5.01M 0.07%
494,569
+90,405
212
$5M 0.07%
492,755
+87,236
213
$4.87M 0.07%
+496,214
214
$4.86M 0.07%
502,199
-913,927
215
$4.74M 0.07%
+483,996
216
$4.73M 0.07%
488,546
+111,881
217
– –
0
218
$4.51M 0.06%
2,747
+743
219
$4.51M 0.06%
458,068
+15,069
220
$4.32M 0.06%
438,587
+11,225
221
$4.17M 0.06%
+423,814
222
$4.14M 0.06%
+420,909
223
$4.04M 0.06%
+409,643
224
$4M 0.06%
400,059
-1,365,165
225
– –
0
7 8
9
10 11