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
SBXD.U
326
SilverBox Corp IV Units
SBXD.U
$218M
– –
-35,000
SBXD.WS
327
SilverBox Corp IV Warrants
SBXD.WS
– –
0
POLEW
328
Andretti Acquisition Corp II Warrant
POLEW
$2.88M
– –
0
VCICW
329
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
0
NTWOU
330
Newbury Street II Acquisition Corp Unit
NTWOU
$166M
– –
-330,948
ANNAW
331
AleAnna Inc Warrant
ANNAW
$12.7M
– –
0
BEAGR
332
Bold Eagle Acquisition Corp Right
BEAGR
– –
-23,842
OACCW
333
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
– –
0
GSRT
334
DELISTED
GSR III Acquisition Corp
GSRT
– –
-750,000
WLACW
335
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
0
PLMKW
336
Plum Acquisition Corp IV Warrants
PLMKW
– –
0
TDACW
337
Translational Development Acquisition Corp Warrants
TDACW
$11.2M
– –
0
KFIIR
338
K&F Growth Acquisition Corp II Rights
KFIIR
– –
-164,421
USARW
339
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
0
RAC.WS
340
Rithm Acquisition Corp Warrants
RAC.WS
– –
0
CHACR
341
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-100,000
RTACW
342
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.8M
– –
0
NPACW
343
New Providence Acquisition Corp III Warrants
NPACW
– –
0
PMTRW
344
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
– –
0
GTENW
345
Gores Holdings X Warrants
GTENW
– –
0
RDAGW
346
Republic Digital Acquisition Co Warrants
RDAGW
$6M
– –
0
XRPNW
347
Armada Acquisition Corp II Warrant
XRPNW
$9.66M
– –
0
FIGXU
348
FIGX Capital Acquisition Corp Units
FIGXU
$139M
– –
-22,470
CCCXW
349
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
0
WENNW
350
Wen Acquisition Corp Warrant
WENNW
– –
0
11 12 13
14
15