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
$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 8.75%
4 Industrials 5.66%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXXW
226
Foxx Development Holdings Warrant
FOXXW
$812K
– –
0
CRACW
227
Crown Reserve Acquisition Corp I Warrant
CRACW
– –
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
– –
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
$2.75M
– –
0
DAICW
234
CID HoldCo Inc Warrants
DAICW
$245K
– –
0
AERTW
235
Aeries Technology Warrant
AERTW
– –
0
CCXIU
236
Churchill Capital Corp XI Units
CCXIU
$10.2K ﹤0.01%
+1,000
EONR.WS
237
EON Resources Warrants
EONR.WS
$1.91M
– –
0
LFACU
238
Leapfrog Acquisition Corp Units
LFACU
$131M
$10K ﹤0.01%
+1,000
AEAQU
239
Activate Energy Acquisition Corp Unit
AEAQU
$10K ﹤0.01%
+1,000
ASBPW
240
Aspire Biopharma Warrant
ASBPW
$345K
– –
0
SD icon
241
SandRidge Energy
SD
$570M
$8.3K ﹤0.01%
575
SDSTW
242
Stardust Power Inc Warrant
SDSTW
$6.16M
– –
0
BBBY.WS
243
Bed Bath & Beyond Warrants
BBBY.WS
– –
0
ATIIW
244
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$28.4M
– –
0
LIMNW
245
Liminatus Pharma Warrants
LIMNW
$774K
– –
0
WALDW icon
246
Waldencast PLC Warrant
WALDW
$6.71M
– –
0
KIDZ
247
Classover Holdings
KIDZ
$2.82M
$4.75K ﹤0.01%
+534
VACI.WS
248
Viking Acquisition Corp I Warrants
VACI.WS
– –
0
CNCK
249
Coincheck Group
CNCK
$246M
$2.86K ﹤0.01%
+1,135
ADSEW icon
250
ADS-TEC Energy Warrant
ADSEW
– –
0
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10
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