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
1
$90.8M 2.23%
4,548,756
+1,953,639
2
$55.7M 1.37%
247,782
-36,192
3
$52.3M 1.28%
879,800
+563,372
4
$44.3M 1.09%
6,333,552
+273,552
5
$34.8M 0.85%
3,500,000
-308,468
6
$22.9M 0.56%
400,000
+220,000
7
$22.3M 0.55%
2,285,106
+687
8
$21.5M 0.53%
2,193,276
9
$20.6M 0.51%
2,094,519
+2,433
10
$20.6M 0.51%
2,080,400
-13,792
11
$20.4M 0.5%
2,065,943
-23,318
12
$19.3M 0.47%
1,930,170
-8
13
$19.1M 0.47%
1,919,533
-83,332
14
$18.9M 0.47%
1,902,625
15
$18.8M 0.46%
1,916,532
+221,245
16
$18.3M 0.45%
1,899,379
-89,453
17
$17.9M 0.44%
1,806,537
-55,880
18
$17.8M 0.44%
+1,792,323
19
$17.7M 0.44%
1,797,212
+16,794
20
$17.7M 0.43%
+1,797,216
21
$17.6M 0.43%
1,790,106
-15,881
22
$17.5M 0.43%
1,765,224
+6,085
23
$17.3M 0.43%
1,794,462
+173,805
24
$17.3M 0.43%
1,747,595
+388,893
25
$17.1M 0.42%
69,290
-1,732
1
2 3 4 5