HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
UYSCU
251
UY Scuti Acquisition Corp Units
UYSCU
– –
-155,000
USARW
252
USA Rare Earth Inc Warrant
USARW
$306M
– –
0
KKR.PRD
253
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.59B
– –
-530,267
MAYA
254
Maywood Acquisition Corp
MAYA
$153M
– –
-150,000
RAC.U
255
Rithm Acquisition Corp Units
RAC.U
– –
-500,000
ATIIU
256
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-25,000
ABPWW
257
Abpro Holdings Warrant
ABPWW
– –
0
IMSRW
258
Terrestrial Energy Warrant
IMSRW
$52.9M
– –
0
BSIIW
259
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
0
MBAVW
260
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.4M
– –
0
MBAV
261
M3-Brigade Acquisition V Corp
MBAV
$380M
– –
-1,250,000
MKDWW
262
MKDWELL Tech Inc Warrants
MKDWW
$69.4K
– –
0
DSYWW
263
Big Tree Cloud Holdings Warrant
DSYWW
$173K
– –
0
IBAC
264
IB Acquisition Corp
IBAC
$165M
– –
-198,267
SUUN
265
PowerBank Corp
SUUN
$58.3M
– –
-1,430,412
LPA
266
Logistic Properties of the Americas
LPA
$101M
– –
-112,500
DJT icon
267
Trump Media & Technology Group
DJT
$3.37B
– –
0
BNAIW
268
Brand Engagement Network Warrant
BNAIW
$1.15M
– –
0
JVSAR
269
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-487,300
WALD icon
270
Waldencast
WALD
$232M
– –
-100
VSTEW
271
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
0
ULY icon
272
Urgent.ly
ULY
$3.42M
– –
-69,442
SPY icon
273
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
SLND icon
274
Southland Holdings
SLND
$223M
– –
-99
SATL icon
275
Satellogic
SATL
$205M
– –
-1,025
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