HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
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 10.07%
4 Real Estate 4.99%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDI icon
251
Calidi Biotherapeutics
CLDI
$3.3M
$1.22K ﹤0.01%
1,042
HYAC
252
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.14K ﹤0.01%
+100
RNWWW
253
ReNew Energy Global PLC Warrant
RNWWW
$70.4K
– –
0
HCMAW
254
HCM III Acquisition Corp Warrants
HCMAW
$5.84M
– –
0
EGHAR
255
EGH Acquisition Corp Rights
EGHAR
$210 ﹤0.01%
875
-125
DMIIR
256
Drugs Made In America Acquisition II Corp Right
DMIIR
$140 ﹤0.01%
+1,003
MRNO
257
Murano Global Investments
MRNO
$21.3M
$116 ﹤0.01%
200
DAAQW
258
Digital Asset Acquisition Corp Warrant
DAAQW
$3.36M
– –
0
IRWD icon
259
Ironwood Pharmaceuticals
IRWD
$731M
– –
-537,252
K
260
DELISTED
Kellanova
K
– –
-282,735
KMB icon
261
Kimberly-Clark
KMB
$32.4B
– –
0
KW icon
262
Kennedy-Wilson Holdings
KW
$1.52B
– –
-186,608
LITE icon
263
Lumentum
LITE
$67.8B
– –
-18,900
MLNK
264
DELISTED
MeridianLink
MLNK
– –
-662,128
MRUS
265
DELISTED
Merus
MRUS
– –
-58,605
NETDW
266
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
0
NIO icon
267
NIO
NIO
$14.8B
– –
0
OEF icon
268
iShares S&P 100 ETF
OEF
$19.8B
– –
0
OACCW
269
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
– –
0
CHECU
270
Chenghe Acquisition III Co Units
CHECU
– –
-1,000
KOYNW
271
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
– –
0
DMIIU
272
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-25,000
EMISU
273
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-220,000
FCRS.U
274
FutureCrest Acquisition Corp Units
FCRS.U
– –
-400,000
ALVOW icon
275
Alvotech Warrant
ALVOW
– –
0
9 10
11
12 13