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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
$1.58B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38M
3
+$35.5M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$26.5M
5
AES icon
AES
AES
+$19.9M

Top Sells

1
+$73.8M
2
+$58M
3
+$56.3M
4
NGD
New Gold Inc
NGD
+$54.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$48.9M

Sector Composition

1 Financials 25.72%
2 Communication Services 11.1%
3 Technology 7.17%
4 Industrials 4.77%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCKW
276
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$831K
– –
0
FERA
277
Fifth Era Acquisition Corp I
FERA
$325M
$27.8K ﹤0.01%
+2,698
MACIW
278
Melar Acquisition Corp I Warrant
MACIW
$1.12M
– –
0
LFACW
279
Leapfrog Acquisition Corp Warrants
LFACW
– –
0
JACS.RT
280
Jackson Acquisition Co II Rights
JACS.RT
$26.3K ﹤0.01%
227,575
+30,460
IGACR
281
Invest Green Acquisition Corp Rights
IGACR
$25.7K ﹤0.01%
162,587
+64,794
KIDZW
282
KIDZ AI Inc Warrants
KIDZW
$178K
– –
0
GIBOW
283
GIBO Holdings Warrants
GIBOW
– –
0
CMIIW
284
Columbus Circle Capital Corp II Warrant
CMIIW
$4.6M
– –
0
GME.WS
285
GameStop Corp Warrants
GME.WS
– –
0
SOCA
286
Solarius Capital Acquisition Corp
SOCA
$241M
$17.2K ﹤0.01%
+1,700
DAIC
287
CID HoldCo Inc
DAIC
$2.05M
$17.2K ﹤0.01%
100,000
LEGO.WS
288
Legato Merger Corp IV Warrants
LEGO.WS
– –
0
PERF.WS
289
DELISTED
Perfect Corp Warrants
PERF.WS
– –
0
SDSTW
290
Stardust Power Inc Warrant
SDSTW
$7.46M
– –
0
SZZLR
291
Sizzle Acquisition Corp II Right
SZZLR
$15.9K ﹤0.01%
93,240
-14,816
FOXXW
292
Foxx Development Holdings Warrant
FOXXW
$950K
– –
0
UCFIW
293
CN Healthy Food Tech Group Warrant
UCFIW
– –
0
FLD
294
Fold Holdings
FLD
$28.4M
$12.5K ﹤0.01%
+10,020
CRAQ
295
Cal Redwood Acquisition Corp
CRAQ
$322M
$12.2K ﹤0.01%
+1,201
VNME
296
Vendome Acquisition Corp I
VNME
$255M
$11.1K ﹤0.01%
+1,100
VGAS icon
297
Verde Clean Fuels
VGAS
$32.4M
$11K ﹤0.01%
+6,502
CRACW
298
Crown Reserve Acquisition Corp I Warrant
CRACW
$474K
– –
0
WLIIU
299
Willow Lane Acquisition Corp II Unit
WLIIU
$135M
$10.1K ﹤0.01%
+1,000
CEPS
300
Cantor Equity Partners VI
CEPS
$151M
$10.1K ﹤0.01%
+1,000
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