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
$2.16B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.6M
3
+$62.9M
4
NGD
New Gold Inc
NGD
+$47M
5
HOLX
Hologic
HOLX
+$44.7M

Top Sells

1
+$103M
2
+$53.4M
3
+$36.7M
4
K
Kellanova
K
+$23.2M
5
CCCX
Churchill Capital Corp X
CCCX
+$17.8M

Sector Composition

1 Communication Services 15.16%
2 Healthcare 10.31%
3 Financials 10.07%
4 Real Estate 4.99%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXXW
226
Foxx Development Holdings Warrant
FOXXW
$1.09M
– –
0
CRACW
227
Crown Reserve Acquisition Corp I Warrant
CRACW
$431K
– –
0
IGACR
228
Invest Green Acquisition Corp Rights
IGACR
$18.6K ﹤0.01%
+97,793
SZZLR
229
Sizzle Acquisition Corp II Right
SZZLR
$17.3K ﹤0.01%
108,056
+105
GIBOW
230
GIBO Holdings Warrants
GIBOW
$75K
– –
0
GME.WS
231
GameStop Corp Warrants
GME.WS
– –
0
UCFIW
232
CN Healthy Food Tech Group Warrant
UCFIW
– –
0
BIXIW
233
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
– –
0
DAICW
234
CID HoldCo Inc Warrants
DAICW
– –
0
AERTW
235
Aeries Technology Warrant
AERTW
$891K
– –
0
CCXIU
236
Churchill Capital Corp XI Units
CCXIU
$314M
$10.2K ﹤0.01%
+1,000
EONR.WS
237
EON Resources Warrants
EONR.WS
$1.97M
– –
0
LFACU
238
Leapfrog Acquisition Corp Units
LFACU
$10K ﹤0.01%
+1,000
AEAQU
239
Activate Energy Acquisition Corp Unit
AEAQU
$10K ﹤0.01%
+1,000
ASBPW
240
Aspire Biopharma Warrant
ASBPW
$369K
– –
0
SD icon
241
SandRidge Energy
SD
$566M
$8.3K ﹤0.01%
575
SDSTW
242
Stardust Power Inc Warrant
SDSTW
$7.88M
– –
0
BBBY.WS
243
Bed Bath & Beyond Warrants
BBBY.WS
– –
0
ATIIW
244
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$13.2M
– –
0
LIMNW
245
Liminatus Pharma Warrants
LIMNW
– –
0
WALDW icon
246
Waldencast PLC Warrant
WALDW
$3.42M
– –
0
KIDZ
247
Classover Holdings
KIDZ
$1.1M
$4.75K ﹤0.01%
+534
VACI.WS
248
Viking Acquisition Corp I Warrants
VACI.WS
– –
0
CNCK
249
Coincheck Group
CNCK
$241M
$2.86K ﹤0.01%
+1,135
ADSEW icon
250
ADS-TEC Energy Warrant
ADSEW
$6.46M
– –
0
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10
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