HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+4.59%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.94B
AUM Growth
-$331M
Cap. Flow
-$1.59B
Cap. Flow %
-82.04%
Top 10 Hldgs %
37.33%
Holding
351
New
56
Increased
20
Reduced
27
Closed
32

Top Buys

1
SKX icon
Skechers
SKX
$25.2M
2
BPMC
Blueprint Medicines
BPMC
$24.3M
3
HEI.A icon
HEICO Class A
HEI.A
$21.7M
4
NWSA icon
News Corp Class A
NWSA
$19.4M
5
FOX icon
Fox Class B
FOX
$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.7M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$26.1M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.8M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity 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 Shares
Change % 		Capital Flow
ITGR icon
251
Integer Holdings
ITGR
$3.73B
– –
-41,188
Closed -$4.86M
LCII icon
252
LCI Industries
LCII
$2.56B
– –
-5,368
Closed -$469K
LZM icon
253
Lifezone Metals
LZM
$333M
– –
-100
Closed -$418
MDAI icon
254
Spectral AI
MDAI
$48.9M
– –
-100
Closed -$115
MSTR icon
255
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
0
– –
NIO icon
256
NIO
NIO
$13.8B
– –
0
– –
OEF icon
257
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
REE icon
258
REE Automotive
REE
$18.6M
– –
-532,372
Closed -$1.42M
RENEW
259
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– -$79.1K
SATL icon
260
Satellogic
SATL
$365M
– –
-1,025
Closed -$3.66K
SLND icon
261
Southland Holdings
SLND
$216M
– –
-99
Closed -$296
SPY icon
262
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
ULY icon
263
Urgent.ly
ULY
$5.28M
– –
-69,442
Closed -$324K
VSTEW
264
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
0
– -$101K
WALD icon
265
Waldencast
WALD
$196M
– –
-100
Closed -$300
JVSAR
266
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-487,300
Closed -$122K
BNAIW
267
Brand Engagement Network Inc. Warrant
BNAIW
$345K
– –
0
– -$6.42K
DJT icon
268
Trump Media & Technology Group
DJT
$4.69B
– –
0
– –
LPA
269
Logistic Properties of the Americas
LPA
$200M
– –
-112,500
Closed -$1M
SUUN
270
PowerBank Corporation Common Stock
SUUN
$64M
– –
-1,430,412
Closed -$3.48M
IBAC
271
IB Acquisition Corp
IBAC
$166M
– –
-198,267
Closed -$2.04M
DSYWW
272
Big Tree Cloud Holdings Limited Warrants
DSYWW
$96.3K
– –
0
– -$12.9K
MKDWW
273
MKDWELL Tech Inc. Warrants
MKDWW
$79.1K
– –
0
– -$255
MBAV
274
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
– –
-1,250,000
Closed -$12.8M
MBAVW
275
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$15.8M
– –
0
– -$144K
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