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
GIGGW
301
GigCapital7 Corp Warrant
GIGGW
$8.3M
– –
0
SBXD
302
SilverBox Corp IV
SBXD
$272M
– –
-948,800
ETHMW
303
Dynamix Corp Warrant
ETHMW
$6.43M
– –
0
RANGR
304
Range Capital Acquisition Corp Rights
RANGR
– –
-127,199
FGMCU
305
FG Merger II Corp Unit
FGMCU
$108M
– –
-42,219
IPEXR
306
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-250,000
BULLW
307
Webull Corp Warrants
BULLW
$69.8M
– –
0
FOUR.PRA
308
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$585M
– –
-100,000
CCCXU
309
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-100,000
TVAIU
310
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-322,400
TVACW
311
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.97M
– –
0
WENNU
312
Wen Acquisition Corp Unit
WENNU
– –
-1,000
PCAPU
313
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-1,000
OYSEU
314
Oyster Enterprises II Acquisition Corp Units
OYSEU
$213M
– –
-1,000
JENA.U
315
Jena Acquisition Corp II Units
JENA.U
– –
-667,999
WTGUU
316
Wintergreen Acquisition Corp Unit
WTGUU
$56.4M
– –
-350,000
QXO.PRB
317
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$701M
– –
-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
$187M
– –
-200,000
BSAAU
321
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.8M
– –
-150,000
KDK
322
Kodiak AI
KDK
$1.6B
– –
-141,800
NPAC
323
New Providence Acquisition Corp III
NPAC
$396M
– –
-62,447
AXINU
324
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
– –
-199,993
PACHU
325
Pioneer Acquisition I Corp Units
PACHU
– –
-499,200
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