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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
$1.58B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38M
3
+$35.5M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$26.5M
5
AES icon
AES
AES
+$19.9M

Top Sells

1
+$73.8M
2
+$58M
3
+$56.3M
4
NGD
New Gold Inc
NGD
+$54.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$48.9M

Sector Composition

1 Financials 25.72%
2 Communication Services 11.1%
3 Technology 7.17%
4 Industrials 4.77%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLRKW
251
Bluerock Acquisition Corp Warrants
BLRKW
– –
0
EMIS
252
Emmis Acquisition Corp
EMIS
$47.2K ﹤0.01%
+4,700
TAVIR
253
Tavia Acquisition Corp Right
TAVIR
$47K ﹤0.01%
362,573
-2,100
LANV.WS icon
254
Lanvin Group Holdings Warrants
LANV.WS
– –
0
DK icon
255
Delek US
DK
$2.7B
$45.7K ﹤0.01%
1,000
-35,837
ALFUW
256
Centurion Acquisition Corp Warrant
ALFUW
$3.74M
– –
0
CRAQR
257
Cal Redwood Acquisition Corp Right
CRAQR
$42K ﹤0.01%
200,000
IRAB.WS
258
Iris Acquisition Corp II Warrants
IRAB.WS
– –
0
ORIQW
259
Origin Investment Corp I Warrant
ORIQW
– –
0
WTGUR
260
Wintergreen Acquisition Corp Rights
WTGUR
$38.9K ﹤0.01%
259,077
+1
OSRHW
261
OSR Holdings Inc Warrant
OSRHW
– –
0
RAAQW
262
Real Asset Acquisition Corp Warrants
RAAQW
$24.6M
– –
0
AMOD
263
Alpha Modus Holdings
AMOD
$21.1M
$38.4K ﹤0.01%
112,500
FTW.WS
264
Presidio Production Co Warrants
FTW.WS
– –
0
FUFUW icon
265
BitFuFu Inc Warrant
FUFUW
$1.08M
– –
0
SBXD.U
266
SilverBox Corp IV Units
SBXD.U
$34.2K ﹤0.01%
+35,000
TVACW
267
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.74M
– –
0
COLAR
268
Columbus Acquisition Corp Rights
COLAR
$32.2K ﹤0.01%
111,163
-36,202
LPCVW
269
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
– –
0
HDRNW
270
Hadron Energy Warrant
HDRNW
$4.6M
– –
0
BBCQW
271
Bleichroeder Acquisition Corp II Warrants
BBCQW
– –
0
EMISR
272
Emmis Acquisition Corp Rights
EMISR
$29.5K ﹤0.01%
200,493
+493
OTGAW
273
OTG Acquisition Corp I Warrants
OTGAW
$4.14M
– –
0
FLDDW
274
Fold Holdings Warrant
FLDDW
$1.59M
– –
0
DRDBW
275
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.76M
– –
0
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