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
1
$90.8M 2.07%
4,548,756
+1,953,639
2
$55.7M 1.27%
247,782
-36,192
3
$52.3M 1.19%
879,800
+563,372
4
$44.3M 1.01%
6,333,552
+273,552
5
$34.8M 0.79%
3,500,000
-308,468
6
$22.9M 0.52%
400,000
+220,000
7
$22.3M 0.51%
2,285,106
+687
8
$21.5M 0.49%
2,193,276
9
$20.6M 0.47%
2,094,519
+2,433
10
$20.6M 0.47%
2,080,400
-13,792
11
$20.4M 0.47%
2,065,943
-23,318
12
$19.3M 0.44%
1,930,170
-8
13
$19.1M 0.43%
1,919,533
-83,332
14
$18.9M 0.43%
1,902,625
15
$18.8M 0.43%
1,916,532
+221,245
16
$18.6M 0.42%
+1,857,094
17
$18.3M 0.42%
1,899,379
-89,453
18
$17.9M 0.41%
1,806,537
-55,880
19
$17.8M 0.41%
+1,792,323
20
$17.7M 0.4%
1,797,212
+16,794
21
$17.7M 0.4%
+1,797,216
22
$17.6M 0.4%
1,790,106
-15,881
23
$17.5M 0.4%
1,765,224
+6,085
24
$17.3M 0.4%
1,794,462
+173,805
25
$17.3M 0.39%
1,747,595
+388,893
1
2 3 4 5