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
$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 10.07%
4 Real Estate 4.99%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USARW
326
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
0
RAC.WS
327
Rithm Acquisition Corp Warrants
RAC.WS
– –
0
CHACR
328
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-100,000
RTACW
329
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.39M
– –
0
NPACW
330
New Providence Acquisition Corp III Warrants
NPACW
– –
0
PMTRW
331
Perimeter Acquisition Corp I Warrant
PMTRW
$6.76M
– –
0
GTENW
332
Gores Holdings X Warrants
GTENW
– –
0
RDAGW
333
Republic Digital Acquisition Co Warrants
RDAGW
– –
0
XRPNW
334
Armada Acquisition Corp II Warrant
XRPNW
$8.16M
– –
0
FIGXU
335
FIGX Capital Acquisition Corp Units
FIGXU
– –
-22,470
CCCXW
336
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
0
WENNW
337
Wen Acquisition Corp Warrant
WENNW
$5.48M
– –
0
OYSER
338
Oyster Enterprises II Acquisition Corp Rights
OYSER
– –
-1,000
PCAPW
339
ProCap Acquisition Corp Warrant
PCAPW
– –
0
MCGAW
340
Yorkville Acquisition Corp Warrant
MCGAW
$1.99M
– –
0
BLUWW
341
Blue Water Acquisition Corp III Warrant
BLUWW
$5.72M
– –
0
SSEAU
342
Starry Sea Acquisition Corp Unit
SSEAU
$53.5M
– –
-405,851
HVMCU
343
Highview Merger Corp Units
HVMCU
– –
-512,296
MKLYU
344
McKinley Acquisition Corp Units
MKLYU
– –
-1,000,000
LWACW
345
LightWave Acquisition Corp Warrants
LWACW
– –
0
CCIIW
346
Cohen Circle Acquisition Corp II Warrant
CCIIW
$3.77M
– –
0
EVAC.WS
347
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
– –
0
MBVIU
348
M3-Brigade Acquisition VI Corp Units
MBVIU
$306M
– –
-1,470,000
GSRFU
349
GSR IV Acquisition Corp Units
GSRFU
– –
-1,000
SOCAW
350
Solarius Capital Acquisition Corp Warrant
SOCAW
– –
0
11 12 13
14
15