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
$1.94B
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 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
251
Trump Media & Technology Group
DJT
$3.53B
– –
0
LPA
252
Logistic Properties of the Americas
LPA
$93.6M
– –
-112,500
SUUN
253
PowerBank Corp
SUUN
$61.2M
– –
-1,430,412
BUJAR
254
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-511,327
NIO icon
255
NIO
NIO
$11.8B
– –
0
JVSAR
256
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-487,300
IBAC
257
IB Acquisition Corp
IBAC
$60.6M
– –
-198,267
DSYWW
258
Big Tree Cloud Holdings Warrant
DSYWW
$172K
– –
0
MKDWW
259
MKDWELL Tech Inc Warrants
MKDWW
$74.3K
– –
0
ITCI
260
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-142,280
LCII icon
261
LCI Industries
LCII
$3.55B
– –
-5,368
ADSE icon
262
ADS-TEC Energy
ADSE
$726M
– –
-30,326
ARQQ icon
263
Arqit Quantum
ARQQ
$318M
– –
0
BUJAW
264
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
CKPT
265
DELISTED
Checkpoint Therapeutics
CKPT
– –
-3,831,741
CMPOW
266
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
0
ESLAW icon
267
Estrella Immunopharma Warrant
ESLAW
– –
0
GME icon
268
GameStop
GME
$10.7B
– –
0
GRRR
269
Gorilla Technology Group
GRRR
$320M
– –
-49,042
HSPOW
270
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
0
HYPR icon
271
Hyperfine
HYPR
$109M
– –
-100
ITGR icon
272
Integer Holdings
ITGR
$3.04B
– –
-41,188
MSTR icon
273
Strategy Inc
MSTR
$43.3B
– –
0
OEF icon
274
iShares S&P 100 ETF
OEF
$29.4B
– –
0
REE icon
275
REE Automotive
REE
$17.7M
– –
-532,372
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