HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
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
CHECU
226
Chenghe Acquisition III Co Units
CHECU
$115M
$9.98K ﹤0.01%
+1,000
POLEW
227
Andretti Acquisition Corp II Warrant
POLEW
– –
0
SDSTW
228
Stardust Power Inc Warrant
SDSTW
$11.3M
– –
0
ALVOW icon
229
Alvotech Warrant
ALVOW
$130M
– –
0
PLMKW
230
Plum Acquisition Corp IV Warrants
PLMKW
$4.05M
– –
0
SD icon
231
SandRidge Energy
SD
$583M
$6.49K ﹤0.01%
575
BEAGR
232
Bold Eagle Acquisition Corp Right
BEAGR
$6.44K ﹤0.01%
23,842
ATIIW
233
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
– –
0
SHMD
234
SCHMID Group
SHMD
$502M
$1.69K ﹤0.01%
+600
CLDI icon
235
Calidi Biotherapeutics
CLDI
$7.31M
$1.58K ﹤0.01%
1,042
XRPNW
236
Armada Acquisition Corp II Warrant
XRPNW
$9.66M
– –
0
TDACW
237
Translational Development Acquisition Corp Warrants
TDACW
$2.67M
– –
0
MRNO
238
Murano Global Investments
MRNO
$92M
$524 ﹤0.01%
200
+100
MCGAW
239
Yorkville Acquisition Corp Warrant
MCGAW
$3.46M
– –
0
PMTRW
240
Perimeter Acquisition Corp I Warrant
PMTRW
– –
0
WLACW
241
Willow Lane Acquisition Corp Warrants
WLACW
$22.6M
– –
0
WENNW
242
Wen Acquisition Corp Warrant
WENNW
$6.3M
– –
0
SPEGR
243
Silver Pegasus Acquisition Corp Rights
SPEGR
$250 ﹤0.01%
+1,000
CCIIW
244
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.4M
– –
0
PCAPW
245
ProCap Acquisition Corp Warrant
PCAPW
$3.2M
– –
0
KOYNW
246
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.73M
– –
0
EGHAR
247
EGH Acquisition Corp Rights
EGHAR
$210 ﹤0.01%
1,000
PAII.WS
248
Pyrophyte Acquisition Corp II Warrants
PAII.WS
– –
0
OYSER
249
Oyster Enterprises II Acquisition Corp Rights
OYSER
$170 ﹤0.01%
+1,000
SVIIW
250
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
0
8 9
10
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