HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
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
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$6.98B
– –
-112,815
LCID icon
277
Lucid Motors
LCID
$3.61B
– –
-153,799
LLYVK icon
278
Liberty Live Group Series C
LLYVK
$7.75B
– –
-131,960
SPY icon
279
SPDR S&P 500 ETF Trust
SPY
$703B
– –
0
VFS icon
280
VinFast Auto
VFS
$7.98B
– –
-180
VIGL
281
DELISTED
Vigil Neuroscience
VIGL
– –
-865,036
WDC icon
282
Western Digital
WDC
$56.8B
– –
-1,000
CRMLW icon
283
Critical Metals Corp Warrants
CRMLW
$24.8M
– –
0
FAASW
284
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
SDST
285
Stardust Power Inc
SDST
$32.3M
– –
-89
BSLKW
286
Bolt Projects Holdings Warrant
BSLKW
$193K
– –
0
GIGGW
287
GigCapital7 Corp Warrant
GIGGW
$9M
– –
0
SBXD
288
SilverBox Corp IV
SBXD
$269M
– –
-948,800
ETHMW
289
Dynamix Corp Warrant
ETHMW
$12.9M
– –
0
RANGR
290
Range Capital Acquisition Corp Rights
RANGR
– –
-127,199
FGMCU
291
FG Merger II Corp Unit
FGMCU
– –
-42,219
IPEXR
292
Inflection Point Acquisition Corp. V Rights
IPEXR
– –
-250,000
BULLW
293
Webull Corp Warrants
BULLW
$124M
– –
0
FOUR.PRA
294
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$812M
– –
-100,000
OYSEU
295
Oyster Enterprises II Acquisition Corp Units
OYSEU
$212M
– –
-1,000
JENA.U
296
Jena Acquisition Corp II Units
JENA.U
– –
-667,999
WTGUU
297
Wintergreen Acquisition Corp Unit
WTGUU
– –
-350,000
QXO.PRB
298
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$677M
– –
-154,400
TGE.WS
299
The Generation Essentials Group Warrants
TGE.WS
– –
0
BLUWU
300
Blue Water Acquisition Corp III Unit
BLUWU
$217M
– –
-250,000
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