HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$53.4M
3
+$35M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$19.5M
5
CCCX
Churchill Capital Corp X
CCCX
+$17.8M

Top Sells

1
+$79M
2
+$57.5M
3
+$33.3M
4
SKX
Skechers
SKX
+$25.2M
5
BPMC
Blueprint Medicines
BPMC
+$24.3M

Sector Composition

1 Communication Services 10.06%
2 Financials 3.61%
3 Healthcare 3.22%
4 Technology 2.66%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$103M 4.51%
+1,274,752
VRNA
2
DELISTED
Verona Pharma
VRNA
$53.4M 2.32%
+500,000
FYBR icon
3
Frontier Communications
FYBR
$9.56B
$37.7M 1.64%
1,008,301
+50,000
TXNM
4
TXNM Energy Inc
TXNM
$6.4B
$36.7M 1.6%
649,067
+619,067
FOX icon
5
Fox Class B
FOX
$28B
$35.6M 1.55%
621,202
+286,175
FWONA icon
6
Liberty Media Series A
FWONA
$22B
$30.9M 1.35%
324,643
-40,357
HEI.A icon
7
HEICO Corp Class A
HEI.A
$33.7B
$27.5M 1.2%
108,294
-83,163
K
8
DELISTED
Kellanova
K
$23.2M 1.01%
282,735
-71,331
NBR icon
9
Nabors Industries
NBR
$735M
$20.1M 0.88%
491,795
+104,219
NWSA icon
10
News Corp Class A
NWSA
$14.5B
$19.8M 0.86%
645,632
-8,610
LLYVA icon
11
Liberty Live Group Series A
LLYVA
$7.45B
$19.6M 0.85%
208,179
+28,602
GLIBK
12
GCI Liberty Inc Series C
GLIBK
$1.08B
$19.5M 0.85%
+523,459
CCCX
13
Churchill Capital Corp X
CCCX
$699M
$17.8M 0.78%
+1,383,928
CYBR icon
14
CyberArk
CYBR
$22.7B
$16.8M 0.73%
34,740
+20,040
IAC icon
15
IAC Inc
IAC
$3.01B
$16.5M 0.72%
484,325
+197,590
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$2.52B
$16.4M 0.71%
393,633
+101,765
GRAF
17
Graf Global Corp
GRAF
$308M
$15.8M 0.69%
1,500,000
MBVIU
18
M3-Brigade Acquisition VI Corp Units
MBVIU
$14.9M 0.65%
+1,470,000
CENTA icon
19
Central Garden & Pet Co Class A
CENTA
$1.9B
$13.7M 0.6%
464,843
-26,291
MLNK
20
DELISTED
MeridianLink
MLNK
$13.2M 0.57%
+662,128
BTSGU icon
21
BrightSpring Health Services Unit
BTSGU
$981M
$10.1M 0.44%
100,000
-125,016
HCMA
22
HCM III Acquisition Corp
HCMA
$340M
$10.1M 0.44%
+1,000,000
MKLYU
23
McKinley Acquisition Corp Units
MKLYU
$9.99M 0.44%
+1,000,000
STHO icon
24
Star Holdings Shares of Beneficial Interest
STHO
$95.3M
$9.84M 0.43%
1,196,132
-20,732
EMPD
25
Empery Digital
EMPD
$144M
$8.56M 0.37%
+1,138,621
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