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
ITGR icon
251
Integer Holdings
ITGR
$2.26B
– –
-41,188
LCII icon
252
LCI Industries
LCII
$2.5B
– –
-5,368
LZM icon
253
Lifezone Metals
LZM
$394M
– –
-100
MDAI icon
254
Spectral AI
MDAI
$65.4M
– –
-100
MSTR icon
255
Strategy Inc
MSTR
$77.4B
– –
0
NIO icon
256
NIO
NIO
$17.9B
– –
0
OEF icon
257
iShares S&P 100 ETF
OEF
$27.9B
– –
0
REE icon
258
REE Automotive
REE
$28.6M
– –
-532,372
RENEW
259
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
SATL icon
260
Satellogic
SATL
$255M
– –
-1,025
SLND icon
261
Southland Holdings
SLND
$242M
– –
-99
SPY icon
262
SPDR S&P 500 ETF Trust
SPY
$677B
– –
0
ULY icon
263
Urgent.ly
ULY
$3.84M
– –
-69,442
VSTEW
264
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
0
WALD icon
265
Waldencast
WALD
$223M
– –
-100
JVSAR
266
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-487,300
BNAIW
267
Brand Engagement Network Warrant
BNAIW
$1.09M
– –
0
DJT icon
268
Trump Media & Technology Group
DJT
$4.29B
– –
0
LPA
269
Logistic Properties of the Americas
LPA
$107M
– –
-112,500
SUUN
270
PowerBank Corp
SUUN
$59M
– –
-1,430,412
IBAC
271
IB Acquisition Corp
IBAC
$164M
– –
-198,267
DSYWW
272
Big Tree Cloud Holdings Warrant
DSYWW
$168K
– –
0
MKDWW
273
MKDWELL Tech Inc Warrants
MKDWW
– –
0
MBAV
274
M3-Brigade Acquisition V Corp
MBAV
$380M
– –
-1,250,000
MBAVW
275
M3-Brigade Acquisition V Corp Warrant
MBAVW
$15.4M
– –
0
8 9 10
11
12