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
CHPG
326
ChampionsGate Acquisition Corp
CHPG
– –
-150,000
XRPN
327
Armada Acquisition Corp II
XRPN
$326M
– –
-50,400
RDAG
328
Republic Digital Acquisition Co
RDAG
$383M
– –
-100,000
CGCT
329
Cartesian Growth Corp III
CGCT
$354M
– –
-196,907
LWACU
330
LightWave Acquisition Corp Units
LWACU
$197M
– –
-200,000
OBAWU
331
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
CAEP
332
Cantor Equity Partners III
CAEP
$360M
– –
-200,000
MCGAU
333
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-45,275
EGHA
334
EGH Acquisition Corp
EGHA
$209M
– –
-1,000
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