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
$7.69M
– –
0
CCIXW
252
Churchill Capital Corp IX Warrant
CCIXW
$3.91M
– –
0
FLYX.WS icon
253
flyExclusive Inc Warrants
FLYX.WS
– –
0
ONCHW
254
1RT Acquisition Corp Warrant
ONCHW
$1.85M
– –
0
OACCW
255
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
– –
0
DAAQW
256
Digital Asset Acquisition Corp Warrant
DAAQW
$3.12M
– –
0
ACHV icon
257
Achieve Life Sciences
ACHV
$228M
– –
-132,937
ADSE icon
258
ADS-TEC Energy
ADSE
$691M
– –
0
ALE
259
DELISTED
Allete
ALE
– –
-898,146
AMED
260
DELISTED
Amedisys
AMED
– –
-338,364
ANGHW icon
261
Anghami Inc Warrants
ANGHW
$140K
– –
0
ARKK icon
262
ARK Innovation ETF
ARKK
$6.51B
– –
0
ATMVR
263
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-267,780
BAERW icon
264
Bridger Aerospace Warrant
BAERW
$23.3M
– –
0
BPMC
265
DELISTED
Blueprint Medicines
BPMC
– –
-189,822
DISTR
266
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-881,380
DISTW
267
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
EMCGR
268
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-205,062
EVRI
269
DELISTED
Everi Holdings
EVRI
– –
-690,189
GME icon
270
GameStop
GME
$10.9B
– –
0
GOSS icon
271
Gossamer Bio
GOSS
$117M
– –
-497,694
GRRR
272
Gorilla Technology Group
GRRR
$257M
– –
0
HES
273
DELISTED
Hess
HES
– –
-569,964
HTZ icon
274
Hertz
HTZ
$1.25B
– –
-320,000
ILCV icon
275
iShares Morningstar Value ETF
ILCV
$1.19B
– –
0
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