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
$1.94B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.3M
3
+$21.7M
4
NWSA icon
News Corp Class A
NWSA
+$19.4M
5
FOX icon
Fox Class B
FOX
+$17.3M

Top Sells

1
+$93.7M
2
+$26.1M
3
+$18.8M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$18.6M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Sector Composition

1 Communication Services 8.63%
2 Energy 4.7%
3 Healthcare 3.5%
4 Utilities 3.06%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
226
SandRidge Energy
SD
$438M
$6.22K ﹤0.01%
575
ATIIW
227
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$6.39M
– –
0
CLDI icon
228
Calidi Biotherapeutics
CLDI
$8.24M
$2.88K ﹤0.01%
1,042
ANGHW icon
229
Anghami Inc Warrants
ANGHW
$136K
– –
0
MRNO
230
Murano Global Investments
MRNO
$214M
$1.07K ﹤0.01%
100
VFS icon
231
VinFast Auto
VFS
$7.48B
$643 ﹤0.01%
180
PMTRW
232
Perimeter Acquisition Corp I Warrant
PMTRW
$10.8M
– –
0
EGHAR
233
EGH Acquisition Corp Rights
EGHAR
$230 ﹤0.01%
+1,000
RTACW
234
Renatus Tactical Acquisition Corp I Warrant
RTACW
$17.8M
– –
0
SDST
235
Stardust Power Inc
SDST
$37.2M
$176 ﹤0.01%
891
+584
CCIXW
236
Churchill Capital Corp IX Warrant
CCIXW
$7.62M
– –
0
OACCW
237
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.57M
– –
0
DAAQW
238
Digital Asset Acquisition Corp Warrant
DAAQW
– –
0
SVIIW
239
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
0
ADSE icon
240
ADS-TEC Energy
ADSE
$650M
– –
-30,326
ARQQ icon
241
Arqit Quantum
ARQQ
$667M
– –
0
BUJAR
242
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-511,327
BUJAW
243
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
CKPT
244
DELISTED
Checkpoint Therapeutics
CKPT
– –
-3,831,741
CMPOW icon
245
CompoSecure Inc Warrant
CMPOW
$1.21B
– –
0
ESLAW icon
246
Estrella Immunopharma Warrant
ESLAW
$266K
– –
0
GME icon
247
GameStop
GME
$9.98B
– –
0
GRRR
248
Gorilla Technology Group
GRRR
$360M
– –
-49,042
HSPOW icon
249
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
0
HYPR icon
250
Hyperfine
HYPR
$106M
– –
-100
8 9
10
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