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 icon
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 Financials 11.07%
3 Healthcare 10.31%
4 Real Estate 4.99%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTGAU
351
OTG Acquisition Corp I Unit
OTGAU
$211M
– –
-54,986
CHECU
352
Chenghe Acquisition III Co Units
CHECU
– –
-1,000
KOYNW
353
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
– –
0
DMIIU
354
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
– –
-25,000
EMISU
355
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-220,000
FCRS.U
356
FutureCrest Acquisition Corp Units
FCRS.U
– –
-400,000
BCSS.U
357
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-300,000
APACU
358
StoneBridge Acquisition II Corp Units
APACU
$52.5M
– –
-365,000
BDCIU
359
BTC Development Corp Unit
BDCIU
$231M
– –
-400,000
QUMS
360
Quantumsphere Acquisition Corp
QUMS
$115M
– –
-600,000
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