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
$1.94B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.3M
3
+$21.7M
4
NWSA icon
News Corp Class A
NWSA
+$19.4M
5
FOX icon
Fox Class B
FOX
+$17.3M

Top Sells

1
+$93.7M
2
+$26.1M
3
+$18.8M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$18.6M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Sector Composition

1 Communication Services 8.63%
2 Energy 4.7%
3 Healthcare 3.5%
4 Utilities 3.06%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENEW
276
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
REE icon
277
REE Automotive
REE
$22.1M
– –
-532,372
OEF icon
278
iShares S&P 100 ETF
OEF
$27.4B
– –
0
NIO icon
279
NIO
NIO
$15.4B
– –
0
MSTR icon
280
Strategy Inc
MSTR
$59.9B
– –
0
MDAI icon
281
Spectral AI
MDAI
$50.6M
– –
-100
LZM icon
282
Lifezone Metals
LZM
$316M
– –
-100
LCII icon
283
LCI Industries
LCII
$2.63B
– –
-5,368
ITGR icon
284
Integer Holdings
ITGR
$2.38B
– –
-41,188
HYPR icon
285
Hyperfine
HYPR
$99.2M
– –
-100
HSPOW icon
286
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
0
GRRR
287
Gorilla Technology Group
GRRR
$293M
– –
-49,042
GME icon
288
GameStop
GME
$9.39B
– –
0
ESLAW icon
289
Estrella Immunopharma Warrant
ESLAW
$266K
– –
0
CMPOW icon
290
CompoSecure Inc Warrant
CMPOW
$1.24B
– –
0
CKPT
291
DELISTED
Checkpoint Therapeutics
CKPT
– –
-3,831,741
BUJAW
292
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
BUJAR
293
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-511,327
ARQQ icon
294
Arqit Quantum
ARQQ
$421M
– –
0
ADSE icon
295
ADS-TEC Energy
ADSE
$582M
– –
-30,326
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