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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38M
3
+$35.5M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$26.5M
5
AES icon
AES
AES
+$19.9M

Top Sells

1
+$73.8M
2
+$58M
3
+$56.3M
4
NGD
New Gold Inc
NGD
+$54.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$48.9M

Sector Composition

1 Financials 25.72%
2 Communication Services 11.1%
3 Technology 7.17%
4 Industrials 4.77%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCACR
226
Hall Chadwick Acquisition Corp Rights
HCACR
$70.5K ﹤0.01%
+293,685
IBACR
227
IB Acquisition Corp Right
IBACR
$68.4K ﹤0.01%
621,421
-10,868
LKSPR
228
Lake Superior Acquisition Corp Rights
LKSPR
$68.3K ﹤0.01%
59,435
+600
UYSCR
229
UY Scuti Acquisition Corp Rights
UYSCR
$64.2K ﹤0.01%
422,329
+22,329
QSEAR
230
Quartzsea Acquisition Corp Rights
QSEAR
$64K ﹤0.01%
400,000
VACHW
231
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
0
FVNNR
232
Future Vision II Acquisition Corp Right
FVNNR
$63.7K ﹤0.01%
489,797
-36,614
DMAAR
233
Drugs Made In America Acquisition Corp Rights
DMAAR
$62.6K ﹤0.01%
1,044,319
+20,207
CCAQW
234
Collective Acquisition Corp Warrants
CCAQW
$3.99M
– –
0
BRRWW
235
ProCap Financial Inc
BRRWW
$3.02M
– –
0
GENVR
236
Gen Digital Inc Contingent Value Rights
GENVR
$60.7K ﹤0.01%
137,602
-445,183
DTSQR
237
DT Cloud Star Acquisition Corp Right
DTSQR
$58.5K ﹤0.01%
449,500
NOEMW
238
CO2 Energy Transition Corp Warrant
NOEMW
$725K
– –
0
BPAC
239
Blueport Acquisition Ltd
BPAC
$74.7M
$55.7K ﹤0.01%
+5,572
CUBWW
240
Lionheart Holdings Warrant
CUBWW
$3.81M
– –
0
CRANR
241
Crane Harbor Acquisition Corp II Rights
CRANR
$54.4K ﹤0.01%
+319,895
BSAAR
242
BEST SPAC I Acquisition Corp Rights
BSAAR
$54.2K ﹤0.01%
301,285
+114,360
GRAF.WS
243
Graf Global Corp Warrants
GRAF.WS
$11.5M
– –
0
WSTNR
244
Westin Acquisition Corp Right
WSTNR
$52.5K ﹤0.01%
+250,000
DBCAW
245
D. Boral Acquisition I Corp Warrants
DBCAW
$6.21M
– –
0
ASPCR
246
A SPAC III Acquisition Corp Right
ASPCR
$51.3K ﹤0.01%
427,278
+39,792
CRGOW icon
247
Freightos Ltd Warrant
CRGOW
$3.12M
– –
0
FSHPR
248
Flag Ship Acquisition Corp Right
FSHPR
$49.1K ﹤0.01%
446,481
-4,968
SCAGW
249
Scage Future Warrants
SCAGW
– –
0
GPACW
250
General Purpose Acquisition Corp Warrant
GPACW
– –
0
8 9
10
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