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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
$1.58B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38M
3
+$35.5M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$26.5M
5
AES icon
AES
AES
+$19.9M

Top Sells

1
+$73.8M
2
+$58M
3
+$56.3M
4
NGD
New Gold Inc
NGD
+$54.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$48.9M

Sector Composition

1 Financials 25.72%
2 Communication Services 11.1%
3 Technology 7.17%
4 Industrials 4.77%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMTSU
301
Spartacus Acquisition Corp II Unit
TMTSU
$203M
$10K ﹤0.01%
+1,000
CLBR
302
Colombier Acquisition Corp III
CLBR
$411M
$10K ﹤0.01%
+1,000
MZYX.U
303
MOZAYYX Acquisition Corp Units
MZYX.U
$313M
$9.95K ﹤0.01%
+1,000
SAAQ
304
Space Asset Acquisition Corp
SAAQ
$327M
$9.94K ﹤0.01%
+1,000
LEGO
305
Legato Merger Corp IV
LEGO
$310M
$9.86K ﹤0.01%
+1,000
KRAQ
306
KRAKacquisition Corp
KRAQ
$430M
$9.86K ﹤0.01%
+1,000
MUZE
307
Muzero Acquisition Corp
MUZE
$272M
$9.84K ﹤0.01%
+1,000
SD icon
308
SandRidge Energy
SD
$520M
$9.79K ﹤0.01%
575
BIXIW
309
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.08M
– –
0
EVOXW
310
Evolution Global Acquisition Corp Warrants
EVOXW
$4.06M
– –
0
CNCK
311
Coincheck Group
CNCK
$237M
$8.85K ﹤0.01%
5,464
+4,329
SAC.WS
312
Safeguard Acquisition Corp Warrants
SAC.WS
– –
0
CCAQ
313
Collective Acquisition Corp
CCAQ
$211M
$8.26K ﹤0.01%
+800
WALDW icon
314
Waldencast PLC Warrant
WALDW
$4.6M
– –
0
AXIN
315
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$7.09K ﹤0.01%
+700
AERTW
316
Aeries Technology Warrant
AERTW
– –
0
BBBY.WS
317
Bed Bath & Beyond Warrants
BBBY.WS
– –
0
ATIIW
318
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$25.3M
– –
0
LCCC
319
Lakeshore Acquisition III Corp
LCCC
$92.6M
$4.56K ﹤0.01%
+443
ASBPW
320
Aspire Biopharma Warrant
ASBPW
$480K
– –
0
YCY
321
AA Mission Acquisition Corp II
YCY
$150M
$3.21K ﹤0.01%
+319
VGASW icon
322
Verde Clean Fuels Warrant
VGASW
$571K
– –
0
VACI.WS
323
Viking Acquisition Corp I Warrants
VACI.WS
– –
0
DAICW
324
CID HoldCo Inc Warrants
DAICW
$304K
– –
0
MMTX
325
Miluna Acquisition Corp
MMTX
$89.3M
$2.02K ﹤0.01%
+201
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