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

Top Buys

1
+$103M
2
+$52.2M
3
+$35.1M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$18.5M
5
FOX icon
Fox Class B
FOX
+$15.1M

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
$8.94M
– –
0
CCIXW
252
Churchill Capital Corp IX Warrant
CCIXW
$2.8M
– –
0
FLYX.WS icon
253
flyExclusive Inc Warrants
FLYX.WS
$5.05M
– –
0
ONCHW
254
1RT Acquisition Corp Warrant
ONCHW
– –
0
OACCW
255
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.18M
– –
0
DAAQW
256
Digital Asset Acquisition Corp Warrant
DAAQW
– –
0
ACHV icon
257
Achieve Life Sciences
ACHV
$210M
– –
-132,937
HES
258
DELISTED
Hess
HES
– –
-569,964
HTZ icon
259
Hertz
HTZ
$1.78B
– –
-320,000
ILCV icon
260
iShares Morningstar Value ETF
ILCV
$1.23B
– –
0
IWM icon
261
iShares Russell 2000 ETF
IWM
$76.6B
– –
-34,000
LBRDK icon
262
Liberty Broadband Class C
LBRDK
$5.81B
– –
-112,815
LCID icon
263
Lucid Motors
LCID
$2.19B
– –
-153,799
CCCXU
264
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-100,000
ADSE icon
265
ADS-TEC Energy
ADSE
$718M
– –
0
ALE
266
DELISTED
Allete
ALE
– –
-898,146
AMED
267
DELISTED
Amedisys
AMED
– –
-338,364
ANGHW icon
268
Anghami Inc Warrants
ANGHW
$128K
– –
0
ARKK icon
269
ARK Innovation ETF
ARKK
$7.12B
– –
0
ATMVR
270
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-267,780
BAERW icon
271
Bridger Aerospace Warrant
BAERW
$21.6M
– –
0
BPMC
272
DELISTED
Blueprint Medicines
BPMC
– –
-189,822
DISTR
273
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-881,380
DISTW
274
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
EMCGR
275
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-205,062
9 10
11
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