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
$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 8.75%
4 Industrials 5.66%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNK
301
DELISTED
MeridianLink
MLNK
– –
-662,128
MRUS
302
DELISTED
Merus
MRUS
– –
-58,605
NETDW
303
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
0
NIO icon
304
NIO
NIO
$14.6B
– –
0
OEF icon
305
iShares S&P 100 ETF
OEF
$20.6B
– –
0
OPTXW icon
306
Syntec Optics Holdings Warrant
OPTXW
$32.2M
– –
0
OSCR icon
307
Oscar Health
OSCR
$6.18B
– –
-69,100
PI icon
308
Impinj
PI
$4.2B
– –
-8,001
PSQH.WS icon
309
PSQ Holdings Warrants
PSQH.WS
$2.37M
– –
0
QQQ icon
310
Invesco QQQ Trust
QQQ
$494B
– –
0
SATLW icon
311
Satellogic Inc Warrant
SATLW
$273M
– –
0
SVIIR
312
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-69,994
SVIIW
313
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
0
VRNA
314
DELISTED
Verona Pharma
VRNA
– –
-500,000
WOLF icon
315
Wolfspeed
WOLF
$2.99B
– –
-124,184
BTSGU icon
316
BrightSpring Health Services Unit
BTSGU
$1.6B
– –
-100,000
TVGNW icon
317
Tevogen Bio Warrant
TVGNW
$7.67M
– –
0
IROHR
318
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-230,000
LOTWW
319
Lotus Technology Inc Warrants
LOTWW
– –
0
DYCQR
320
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-643,786
SHMD
321
SCHMID Group
SHMD
$384M
– –
-600
GPATW
322
GP-Act III Acquisition Corp Warrants
GPATW
– –
0
ETHA
323
iShares Ethereum Trust ETF
ETHA
$5.56B
– –
-14,952
HPAIW
324
Helport AI Warrants
HPAIW
$471K
– –
0
TXNM
325
TXNM Energy Inc
TXNM
$6.58B
– –
-649,067
11 12
13
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