HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.6M
3
+$62.9M
4
NGD
New Gold Inc
NGD
+$47M
5
HOLX
Hologic
HOLX
+$44.7M

Top Sells

1
+$103M
2
+$53.4M
3
+$36.7M
4
K
Kellanova
K
+$23.2M
5
CCCX
Churchill Capital Corp X
CCCX
+$17.8M

Sector Composition

1 Communication Services 15.16%
2 Healthcare 10.31%
3 Financials 8.75%
4 Industrials 5.66%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDI icon
251
Calidi Biotherapeutics
CLDI
$3.25M
$1.22K ﹤0.01%
1,042
HYAC
252
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.14K ﹤0.01%
+100
RNWWW
253
ReNew Energy Global PLC Warrant
RNWWW
– –
0
HCMAW
254
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
– –
0
EGHAR
255
EGH Acquisition Corp Rights
EGHAR
$210 ﹤0.01%
875
-125
DMIIR
256
Drugs Made In America Acquisition II Corp Right
DMIIR
$140 ﹤0.01%
+1,003
MRNO
257
Murano Global Investments
MRNO
$33.5M
$116 ﹤0.01%
200
DAAQW
258
Digital Asset Acquisition Corp Warrant
DAAQW
– –
0
EVAC.WS
259
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
– –
0
MBVIU
260
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-1,470,000
GSRFU
261
GSR IV Acquisition Corp Units
GSRFU
– –
-1,000
SOCAW
262
Solarius Capital Acquisition Corp Warrant
SOCAW
– –
0
SPEGR
263
Silver Pegasus Acquisition Corp Rights
SPEGR
– –
-1,000
BRKRP
264
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.18B
– –
-10,000
PAII.WS
265
Pyrophyte Acquisition Corp II Warrants
PAII.WS
– –
0
BLZRU
266
Trailblazer Acquisition Corp Unit
BLZRU
– –
-25,000
OTGAU
267
OTG Acquisition Corp I Unit
OTGAU
$213M
– –
-54,986
CHECU
268
Chenghe Acquisition III Co Units
CHECU
– –
-1,000
KOYNW
269
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
– –
0
DMIIU
270
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-25,000
EMISU
271
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-220,000
FCRS.U
272
FutureCrest Acquisition Corp Units
FCRS.U
– –
-400,000
BCSS.U
273
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-300,000
APACU
274
StoneBridge Acquisition II Corp Units
APACU
$53.3M
– –
-365,000
BDCIU
275
BTC Development Corp Unit
BDCIU
$232M
– –
-400,000
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