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
$1.97B
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
BACCU
301
Blue Acquisition Corp Unit
BACCU
$191M
– –
-200,000
BSAAU
302
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-150,000
KDK
303
Kodiak AI
KDK
$1.59B
– –
-141,800
NPAC
304
New Providence Acquisition Corp III
NPAC
$395M
– –
-62,447
AXINU
305
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-199,993
PACHU
306
Pioneer Acquisition I Corp Units
PACHU
– –
-499,200
CHPG
307
ChampionsGate Acquisition Corp
CHPG
$102M
– –
-150,000
XRPN
308
Armada Acquisition Corp II
XRPN
$324M
– –
-50,400
RDAG
309
Republic Digital Acquisition Co
RDAG
$381M
– –
-100,000
CGCT
310
Cartesian Growth Corp III
CGCT
$349M
– –
-196,907
LWACU
311
LightWave Acquisition Corp Units
LWACU
– –
-200,000
OBAWU
312
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
CAEP
313
Cantor Equity Partners III
CAEP
$358M
– –
-200,000
MCGAU
314
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-45,275
EGHA
315
EGH Acquisition Corp
EGHA
$208M
– –
-1,000
BAERW icon
316
Bridger Aerospace Warrant
BAERW
$6.89M
– –
0
LVWR.WS icon
317
LiveWire Group Warrants
LVWR.WS
$17.9M
– –
0
MIR icon
318
Mirion Technologies
MIR
$5.62B
– –
-57,352
MSTR icon
319
Strategy Inc
MSTR
$46.1B
– –
0
NIO icon
320
NIO
NIO
$12.2B
– –
0
NVNIW icon
321
Nvni Group Limited Warrants
NVNIW
$1.89M
– –
0
OAKUW icon
322
Oak Woods Acquisition Corp Warrant
OAKUW
– –
0
OEF icon
323
iShares S&P 100 ETF
OEF
$28.4B
– –
0
QBTS.WS
324
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
0
QQQ icon
325
Invesco QQQ Trust
QQQ
$395B
– –
0
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