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
$2.27B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$26.1M
3
+$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Top Sells

1
+$42.9M
2
+$38.1M
3
+$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.1M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$23.4M

Sector Composition

1 Communication Services 5.03%
2 Energy 4.96%
3 Healthcare 3.22%
4 Utilities 2.58%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYY.WS
226
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
0
EVTL icon
227
Vertical Aerospace
EVTL
$444M
– –
0
HOVRW icon
228
New Horizon Aircraft Ltd
HOVRW
$15.9M
– –
0
INDI icon
229
indie Semiconductor
INDI
$1.07B
– –
0
INO icon
230
Inovio Pharmaceuticals
INO
$125M
– –
-300,000
IREN icon
231
Iris Energy
IREN
$16.5B
– –
-154,686
LDTCW
232
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
NIO icon
233
NIO
NIO
$17.9B
– –
0
OEF icon
234
iShares S&P 100 ETF
OEF
$27.9B
– –
0
BEAG
235
Bold Eagle Acquisition Corp
BEAG
$337M
– –
-200,000
CEROW
236
DELISTED
CERo Therapeutics Warrants
CEROW
– –
0
CUB
237
Lionheart Holdings
CUB
$326M
– –
-350,000
GIG
238
GigCapital7 Corp
GIG
$360M
– –
-465,000
PCSC
239
Perceptive Capital Solutions
PCSC
$118M
– –
-149,868
CCIX
240
Churchill Capital Corp IX
CCIX
$393M
– –
-10,000
GPAT
241
GP-Act III Acquisition Corp
GPAT
$383M
– –
-10,000
RFAI
242
RF Acquisition Corp II
RFAI
$148M
– –
-200,000
CHEB
243
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-300,000
ALF
244
Centurion Acquisition Corp
ALF
$383M
– –
-10,000
CEP
245
Cantor Equity Partners
CEP
$234M
– –
-226,569
RZLV
246
Rezolve AI
RZLV
$1.38B
– –
-75,000
SIMA
247
SIM Acquisition Corp I
SIMA
$324M
– –
-500,000
LPAA
248
Launch One Acquisition Corp
LPAA
$303M
– –
-200,300
EURK
249
Eureka Acquisition Corp
EURK
– –
-167,399
AAM
250
AA Mission Acquisition Corp
AAM
$466M
– –
-900,000
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