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
$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 10.07%
4 Real Estate 4.99%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIIW
301
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
0
VRNA
302
DELISTED
Verona Pharma
VRNA
– –
-500,000
WOLF icon
303
Wolfspeed
WOLF
$1.78B
– –
-124,184
BTSGU icon
304
BrightSpring Health Services Unit
BTSGU
$1.39B
– –
-100,000
TVGNW icon
305
Tevogen Bio Warrant
TVGNW
$6.4M
– –
0
IROHR
306
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-230,000
LOTWW
307
Lotus Technology Inc Warrants
LOTWW
– –
0
DYCQR
308
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-643,786
SHMD
309
SCHMID Group
SHMD
$368M
– –
-600
GPATW
310
GP-Act III Acquisition Corp Warrants
GPATW
$2.16M
– –
0
ETHA
311
iShares Ethereum Trust ETF
ETHA
$7.69B
– –
-14,952
HPAIW
312
Helport AI Warrants
HPAIW
$1.63M
– –
0
TXNM
313
TXNM Energy Inc
TXNM
$6.55B
– –
-649,067
SBXD.U
314
SilverBox Corp IV Units
SBXD.U
– –
-35,000
SBXD.WS
315
SilverBox Corp IV Warrants
SBXD.WS
– –
0
POLEW
316
Andretti Acquisition Corp II Warrant
POLEW
$1.38M
– –
0
VCICW
317
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
0
NTWOU
318
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-330,948
ANNAW
319
AleAnna Inc Warrant
ANNAW
$15.8M
– –
0
BEAGR
320
Bold Eagle Acquisition Corp Right
BEAGR
– –
-23,842
GSRT
321
DELISTED
GSR III Acquisition Corp
GSRT
– –
-750,000
WLACW
322
Willow Lane Acquisition Corp Warrants
WLACW
$46.9M
– –
0
PLMKW
323
Plum Acquisition Corp IV Warrants
PLMKW
$3.54M
– –
0
TDACW
324
Translational Development Acquisition Corp Warrants
TDACW
– –
0
KFIIR
325
K&F Growth Acquisition Corp II Rights
KFIIR
– –
-164,421
11 12
13
14 15