HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
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 8.75%
4 Industrials 5.66%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUMS
276
Quantumsphere Acquisition Corp
QUMS
$116M
– –
-600,000
ALVOW icon
277
Alvotech Warrant
ALVOW
$60.4M
– –
0
AMBI.WS
278
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
0
AMZN icon
279
Amazon
AMZN
$2.74T
– –
0
ANSCW
280
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
– –
0
ARKK icon
281
ARK Innovation ETF
ARKK
$6.55B
– –
0
BOWNR
282
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-85,324
BTMWW
283
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
0
CNNE icon
284
Cannae Holdings
CNNE
$629M
– –
-442,713
COHU icon
285
Cohu
COHU
$2.63B
– –
-172,602
CVLT icon
286
Commault Systems
CVLT
$4.85B
– –
-28,700
ESPR icon
287
Esperion Therapeutics
ESPR
$806M
– –
-254,265
FLYX.WS icon
288
flyExclusive Inc Warrants
FLYX.WS
$5.05M
– –
0
FORLW
289
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
0
GLD icon
290
SPDR Gold Trust
GLD
$148B
– –
0
GME icon
291
GameStop
GME
$10.2B
– –
0
HOUS
292
DELISTED
Anywhere Real Estate
HOUS
– –
-10,000
HSPOR
293
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-234,163
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-1,274,752
ILCV icon
295
iShares Morningstar Value ETF
ILCV
$1.27B
– –
0
IRWD icon
296
Ironwood Pharmaceuticals
IRWD
$532M
– –
-537,252
K
297
DELISTED
Kellanova
K
– –
-282,735
KMB icon
298
Kimberly-Clark
KMB
$31.9B
– –
0
KW icon
299
Kennedy-Wilson Holdings
KW
$1.53B
– –
-186,608
LITE icon
300
Lumentum
LITE
$75.4B
– –
-18,900
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