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
$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 10.07%
4 Real Estate 4.99%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBI.WS
276
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
0
AMZN icon
277
Amazon
AMZN
$2.88T
– –
0
ANSCW
278
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.79M
– –
0
ARKK icon
279
ARK Innovation ETF
ARKK
$7.15B
– –
0
BOWNR
280
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-85,324
BTMWW
281
Bitcoin Depot Inc Warrant
BTMWW
$672K
– –
0
CNNE icon
282
Cannae Holdings
CNNE
$633M
– –
-442,713
COHU icon
283
Cohu
COHU
$2.15B
– –
-172,602
CVLT icon
284
Commault Systems
CVLT
$4.38B
– –
-28,700
ESPR icon
285
Esperion Therapeutics
ESPR
$801M
– –
-254,265
FLYX.WS icon
286
flyExclusive Inc Warrants
FLYX.WS
– –
0
FORLW
287
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
0
GLD icon
288
SPDR Gold Trust
GLD
$155B
– –
0
GME icon
289
GameStop
GME
$11.9B
– –
0
HOUS
290
DELISTED
Anywhere Real Estate
HOUS
– –
-10,000
HSPOR
291
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-234,163
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
– –
-1,274,752
ILCV icon
293
iShares Morningstar Value ETF
ILCV
$1.25B
– –
0
OPTXW icon
294
Syntec Optics Holdings Warrant
OPTXW
$21.7M
– –
0
OSCR icon
295
Oscar Health
OSCR
$5.57B
– –
-69,100
PI icon
296
Impinj
PI
$4.48B
– –
-8,001
PSQH.WS icon
297
PSQ Holdings Warrants
PSQH.WS
$2.46M
– –
0
QQQ icon
298
Invesco QQQ Trust
QQQ
$443B
– –
0
SATLW icon
299
Satellogic Inc Warrant
SATLW
$165M
– –
0
SVIIR
300
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-69,994
10 11
12
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