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
$1.94B
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 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
226
SandRidge Energy
SD
$583M
$6.22K ﹤0.01%
575
ATIIW
227
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
– –
0
CLDI icon
228
Calidi Biotherapeutics
CLDI
$7.31M
$2.88K ﹤0.01%
1,042
ANGHW icon
229
Anghami Inc Warrants
ANGHW
$153K
– –
0
MRNO
230
Murano Global Investments
MRNO
$92M
$1.07K ﹤0.01%
100
VFS icon
231
VinFast Auto
VFS
$7.72B
$643 ﹤0.01%
180
PMTRW
232
Perimeter Acquisition Corp I Warrant
PMTRW
– –
0
EGHAR
233
EGH Acquisition Corp Rights
EGHAR
$230 ﹤0.01%
+1,000
RTACW
234
Renatus Tactical Acquisition Corp I Warrant
RTACW
$10.4M
– –
0
SDST
235
Stardust Power Inc
SDST
$39.9M
$176 ﹤0.01%
89
+58
CCIXW
236
Churchill Capital Corp IX Warrant
CCIXW
$5.39M
– –
0
OACCW
237
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
– –
0
DAAQW
238
Digital Asset Acquisition Corp Warrant
DAAQW
$3.79M
– –
0
SVIIW
239
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
0
LZM icon
240
Lifezone Metals
LZM
$443M
– –
-100
MDAI icon
241
Spectral AI
MDAI
$53.7M
– –
-100
YOTAR
242
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-502,193
AITRR
243
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-864,425
GBBKR
244
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-779,395
GBBKW
245
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
MSSAR
246
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-1,961,926
SST.WS
247
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
GLACR
248
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-1,152,334
GATE
249
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-225,000
BNAIW
250
Brand Engagement Network Warrant
BNAIW
$4.22M
– –
0
8 9
10
11 12