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
1
$61.9M 0.87%
270,439
+22,657
2
– –
0
3
$52.5M 0.74%
893,612
+13,812
4
$43.8M 0.62%
6,333,552
5
$32.2M 0.45%
3,219,175
-280,825
6
$25.2M 0.35%
2,530,546
+450,146
7
$24.4M 0.34%
2,445,647
+526,114
8
$22.9M 0.32%
2,323,548
+1,423,448
9
$22.8M 0.32%
2,278,931
+875,489
10
$22.4M 0.32%
2,284,906
-200
11
$21.9M 0.31%
87,714
+42,756
12
$21.8M 0.31%
2,184,122
+530,684
13
$21.6M 0.3%
2,146,854
+589,549
14
$21.4M 0.3%
2,168,504
+789,026
15
$21.3M 0.3%
2,130,043
+337,720
16
$21.1M 0.3%
2,105,815
+1,082,202
17
$21.1M 0.3%
2,110,830
+1,457,162
18
$20.9M 0.29%
2,060,740
+868,253
19
$20.8M 0.29%
2,071,051
+658,944
20
$20.7M 0.29%
2,067,942
+210,848
21
$20.7M 0.29%
2,062,072
+1,288,489
22
$20.7M 0.29%
2,062,460
+1,024,041
23
$20.7M 0.29%
2,065,943
24
$20.5M 0.29%
2,039,442
+983,356
25
$20.4M 0.29%
2,019,048
+917,835
1
2 3 4 5