HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$53.4M
3
+$35M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$19.5M
5
CCCX
Churchill Capital Corp X
CCCX
+$17.8M

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
TVAIU
276
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-322,400
ACHV icon
277
Achieve Life Sciences
ACHV
$223M
– –
-132,937
ADSE icon
278
ADS-TEC Energy
ADSE
$726M
– –
0
ALE
279
DELISTED
Allete
ALE
– –
-898,146
GOSS icon
280
Gossamer Bio
GOSS
$528M
– –
-497,694
MSTR icon
281
Strategy Inc
MSTR
$43.3B
– –
0
NIO icon
282
NIO
NIO
$11.8B
– –
0
QQQ icon
283
Invesco QQQ Trust
QQQ
$408B
– –
0
BSLKW
284
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
GIGGW
285
GigCapital7 Corp Warrant
GIGGW
$10.8M
– –
0
PCAPU
286
ProCap Acquisition Corp Unit
PCAPU
– –
-1,000
QXO.PRB
287
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$729M
– –
-154,400
TGE.WS
288
The Generation Essentials Group Warrants
TGE.WS
– –
0
BLUWU
289
Blue Water Acquisition Corp III Unit
BLUWU
– –
-250,000
AXINU
290
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-199,993
MCGAU
291
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-45,275
AMED
292
DELISTED
Amedisys
AMED
– –
-338,364
ANGHW icon
293
Anghami Inc Warrants
ANGHW
$153K
– –
0
ARKK icon
294
ARK Innovation ETF
ARKK
$6.81B
– –
0
ATMVR
295
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-267,780
GME icon
296
GameStop
GME
$10.7B
– –
0
GRRR
297
Gorilla Technology Group
GRRR
$320M
– –
0
HES
298
DELISTED
Hess
HES
– –
-569,964
HTZ icon
299
Hertz
HTZ
$1.53B
– –
-320,000
ILCV icon
300
iShares Morningstar Value ETF
ILCV
$1.19B
– –
0
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12
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