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
$1.97B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$52.2M
3
+$35.1M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$18.5M
5
FOX icon
Fox Class B
FOX
+$15.1M

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
IWM icon
276
iShares Russell 2000 ETF
IWM
$71.3B
– –
-34,000
LBRDK icon
277
Liberty Broadband Class C
LBRDK
$7.31B
– –
-112,815
LCID icon
278
Lucid Motors
LCID
$3.36B
– –
-153,799
LLYVK icon
279
Liberty Live Group Series C
LLYVK
$9.23B
– –
-131,960
LVWR.WS icon
280
LiveWire Group Warrants
LVWR.WS
$8.02M
– –
0
MIR icon
281
Mirion Technologies
MIR
$5.23B
– –
-57,352
MSTR icon
282
Strategy Inc
MSTR
$46.2B
– –
0
NIO icon
283
NIO
NIO
$14.4B
– –
0
NVNIW icon
284
Nvni Group Limited Warrants
NVNIW
$601K
– –
0
OAKUW icon
285
Oak Woods Acquisition Corp Warrant
OAKUW
$122K
– –
0
OEF icon
286
iShares S&P 100 ETF
OEF
$28.5B
– –
0
QBTS.WS
287
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
0
QQQ icon
288
Invesco QQQ Trust
QQQ
$393B
– –
0
RDZNW icon
289
Roadzen Inc Warrants
RDZNW
$8.64M
– –
0
SKX
290
DELISTED
Skechers
SKX
– –
-399,893
SPY icon
291
State Street SPDR S&P 500 ETF Trust
SPY
$678B
– –
0
VFS icon
292
VinFast Auto
VFS
$7.37B
– –
-180
VIGL
293
DELISTED
Vigil Neuroscience
VIGL
– –
-865,036
WDC icon
294
Western Digital
WDC
$90.3B
– –
-1,000
CRMLW icon
295
Critical Metals Corp Warrants
CRMLW
$36M
– –
0
DJT icon
296
Trump Media & Technology Group
DJT
$2.84B
– –
0
GCTS.WS
297
GCT Semiconductor Holding Warrants
GCTS.WS
$8.12M
– –
0
FAASW
298
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
SDST
299
Stardust Power Inc
SDST
$32.9M
– –
-89
BSLKW
300
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
10 11
12
13 14