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
$1.97B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$52.2M
3
+$35.1M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$18.5M
5
FOX icon
Fox Class B
FOX
+$15.1M

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
BSLKW
301
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
GIGGW
302
GigCapital7 Corp Warrant
GIGGW
$14M
– –
0
SBXD
303
SilverBox Corp IV
SBXD
$274M
– –
-948,800
ETHMW
304
Dynamix Corp Warrant
ETHMW
$1.09M
– –
0
RANGR
305
Range Capital Acquisition Corp Rights
RANGR
– –
-127,199
FGMCU
306
FG Merger II Corp Unit
FGMCU
– –
-42,219
IPEXR
307
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-250,000
BULLW
308
Webull Corp Warrants
BULLW
$96.3M
– –
0
FOUR.PRA
309
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$563M
– –
-100,000
TVAIU
310
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-322,400
TVACW
311
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.19M
– –
0
WENNU
312
Wen Acquisition Corp Unit
WENNU
$271M
– –
-1,000
PCAPU
313
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-1,000
OYSEU
314
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,000
JENA.U
315
Jena Acquisition Corp II Units
JENA.U
– –
-667,999
WTGUU
316
Wintergreen Acquisition Corp Unit
WTGUU
– –
-350,000
QXO.PRB
317
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$667M
– –
-154,400
TGE.WS
318
The Generation Essentials Group Warrants
TGE.WS
– –
0
BLUWU
319
Blue Water Acquisition Corp III Unit
BLUWU
– –
-250,000
BACCU
320
Blue Acquisition Corp Unit
BACCU
– –
-200,000
BSAAU
321
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.8M
– –
-150,000
KDK
322
Kodiak AI
KDK
$1.55B
– –
-141,800
NPAC
323
New Providence Acquisition Corp III
NPAC
$396M
– –
-62,447
AXINU
324
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$186M
– –
-199,993
PACHU
325
Pioneer Acquisition I Corp Units
PACHU
– –
-499,200
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