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
$1.97B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$53.4M
3
+$35M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$19.5M
5
CCCX
Churchill Capital Corp X
CCCX
+$17.8M

Top Sells

1
+$79M
2
+$57.5M
3
+$33.3M
4
SKX
Skechers
SKX
+$25.2M
5
BPMC
Blueprint Medicines
BPMC
+$24.3M

Sector Composition

1 Communication Services 10.06%
2 Financials 3.61%
3 Healthcare 3.22%
4 Technology 2.66%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTACW
251
Renatus Tactical Acquisition Corp I Warrant
RTACW
$10.4M
– –
0
CCIXW
252
Churchill Capital Corp IX Warrant
CCIXW
$5.39M
– –
0
FLYX.WS icon
253
flyExclusive Inc Warrants
FLYX.WS
$8.08M
– –
0
ONCHW
254
1RT Acquisition Corp Warrant
ONCHW
$2.8M
– –
0
OACCW
255
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
– –
0
DAAQW
256
Digital Asset Acquisition Corp Warrant
DAAQW
$3.79M
– –
0
SKX
257
DELISTED
Skechers
SKX
– –
-399,893
SPY icon
258
State Street SPDR S&P 500 ETF Trust
SPY
$709B
– –
0
VFS icon
259
VinFast Auto
VFS
$7.72B
– –
-180
VIGL
260
DELISTED
Vigil Neuroscience
VIGL
– –
-865,036
WDC icon
261
Western Digital
WDC
$84.8B
– –
-1,000
CRMLW icon
262
Critical Metals Corp Warrants
CRMLW
$48M
– –
0
DJT icon
263
Trump Media & Technology Group
DJT
$3.53B
– –
0
RDAG
264
Republic Digital Acquisition Co
RDAG
$386M
– –
-100,000
OBAWU
265
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
CAEP
266
Cantor Equity Partners III
CAEP
$359M
– –
-200,000
EGHA
267
EGH Acquisition Corp
EGHA
$212M
– –
-1,000
BAERW icon
268
Bridger Aerospace Warrant
BAERW
$28.7M
– –
0
BPMC
269
DELISTED
Blueprint Medicines
BPMC
– –
-189,822
DISTR
270
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-881,380
DISTW
271
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
EMCGR
272
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-205,062
EVRI
273
DELISTED
Everi Holdings
EVRI
– –
-690,189
LLYVK icon
274
Liberty Live Group Series C
LLYVK
$7.59B
– –
-131,960
CCCXU
275
Churchill Capital Corp X Unit
CCCXU
$455M
– –
-100,000
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