HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
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
IWM icon
301
iShares Russell 2000 ETF
IWM
$76B
– –
-34,000
LBRDK icon
302
Liberty Broadband Class C
LBRDK
$6.9B
– –
-112,815
LCID icon
303
Lucid Motors
LCID
$3.59B
– –
-153,799
LVWR.WS icon
304
LiveWire Group Warrants
LVWR.WS
$7.94M
– –
0
MIR icon
305
Mirion Technologies
MIR
$6.07B
– –
-57,352
NVNIW icon
306
Nvni Group Limited Warrants
NVNIW
$1.21M
– –
0
OAKUW icon
307
Oak Woods Acquisition Corp Warrant
OAKUW
– –
0
OEF icon
308
iShares S&P 100 ETF
OEF
$29.4B
– –
0
QBTS.WS
309
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
0
RDZNW icon
310
Roadzen Inc Warrants
RDZNW
– –
0
GCTS.WS
311
GCT Semiconductor Holding Warrants
GCTS.WS
$6.06M
– –
0
FAASW
312
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
SDST
313
Stardust Power Inc
SDST
$39.9M
– –
-89
SBXD
314
SilverBox Corp IV
SBXD
$271M
– –
-948,800
ETHMW
315
Dynamix Corp Warrant
ETHMW
$8.88M
– –
0
RANGR
316
Range Capital Acquisition Corp Rights
RANGR
– –
-127,199
FGMCU
317
FG Merger II Corp Unit
FGMCU
– –
-42,219
IPEXR
318
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-250,000
BULLW
319
Webull Corp Warrants
BULLW
$97.5M
– –
0
FOUR.PRA
320
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$751M
– –
-100,000
TVACW
321
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.1M
– –
0
WENNU
322
Wen Acquisition Corp Unit
WENNU
$270M
– –
-1,000
OYSEU
323
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,000
JENA.U
324
Jena Acquisition Corp II Units
JENA.U
– –
-667,999
WTGUU
325
Wintergreen Acquisition Corp Unit
WTGUU
– –
-350,000
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