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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
DSACW
326
Daedalus Special Acquisition Corp Warrant
DSACW
– –
0
FUFU icon
327
BitFuFu
FUFU
$298M
$1.36K ﹤0.01%
+742
ALDF
328
Aldel Financial II Inc
ALDF
$319M
$1.06K ﹤0.01%
+100
BZAIW
329
Blaize Holdings Warrants
BZAIW
$12.2M
– –
0
HCMAW
330
HCM III Acquisition Corp Warrants
HCMAW
$8.76M
– –
0
CLDI icon
331
Calidi Biotherapeutics
CLDI
$3.07M
$248 ﹤0.01%
1,042
SCPQW
332
Social Commerce Partners Warrant
SCPQW
$3.88M
– –
0
CLBR.WS
333
Colombier Acquisition Corp III Warrants
CLBR.WS
– –
0
MUZEW
334
Muzero Acquisition Corp Warrant
MUZEW
$2.92M
– –
0
MRNO
335
Murano Global Investments
MRNO
$24.1M
$88 ﹤0.01%
200
DAAQW
336
Digital Asset Acquisition Corp Warrant
DAAQW
– –
0
IGAC
337
Invest Green Acquisition Corp
IGAC
$10 ﹤0.01%
+1
NSC icon
338
Norfolk Southern
NSC
$69.8B
– –
-16,560
NVDA icon
339
NVIDIA
NVDA
$5.02T
– –
0
NWSA icon
340
News Corp Class A
NWSA
$14.1B
– –
-727,579
OAKUR
341
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-897,322
OEF icon
342
iShares S&P 100 ETF
OEF
$20.2B
– –
0
OPEN icon
343
Opendoor
OPEN
$4.58B
– –
-24,540
RNAM
344
DELISTED
Avidity Biosciences
RNAM
– –
-585,550
RNW icon
345
ReNew
RNW
$2.3B
– –
-17,238
RNWWW
346
ReNew Energy Global PLC Warrant
RNWWW
$81.5K
– –
0
SLND.WS icon
347
Southland Holdings Warrants
SLND.WS
$1.36M
– –
0
SLV icon
348
iShares Silver Trust
SLV
$33.9B
– –
0
SMCI icon
349
Super Micro Computer
SMCI
$17.6B
– –
0
SPKLW
350
Spark I Acquisition Corp Warrant
SPKLW
$11.7M
– –
0
12 13
14
15 16