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
1
– –
0
2
$73.8M 1.72%
283,974
+18,628
3
$51.6M 1.2%
2,595,117
+148,025
4
$50.1M 1.16%
6,060,000
+4,198,474
5
$38.5M 0.9%
3,808,468
+2,344,600
6
$37.4M 0.87%
638,921
-252,000
7
$23.4M 0.55%
316,428
8
$22.3M 0.52%
2,284,419
+288,439
9
$21.4M 0.5%
2,193,276
-16,107
10
$21.4M 0.5%
2,183,115
-275,026
11
$20.8M 0.48%
2,094,192
-129,518
12
$20.6M 0.48%
2,106,500
-328,813
13
$20.6M 0.48%
2,089,261
-261,659
14
$20.5M 0.48%
2,092,086
+172,488
15
$20.5M 0.48%
2,089,140
+369,332
16
$20.4M 0.47%
539,053
-31,800
17
$19.9M 0.46%
2,002,865
+208,651
18
$19.3M 0.45%
1,988,832
19
$19.2M 0.45%
+1,930,178
20
$18.9M 0.44%
1,902,625
+270,125
21
$18.4M 0.43%
71,022
+2,817
22
$18.3M 0.43%
1,862,417
-328,998
23
$18.1M 0.42%
1,825,326
-332,994
24
$17.7M 0.41%
1,805,987
+117,737
25
$17.5M 0.41%
1,780,418
+36,146
1
2 3 4 5