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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
SPTS icon
351
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
– –
0
SPY icon
352
State Street SPDR S&P 500 ETF Trust
SPY
$792B
– –
0
TBMCR
353
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-1,685,264
TMUS icon
354
T-Mobile US
TMUS
$200B
– –
-5,000
ULY
355
DELISTED
Urgent.ly
ULY
– –
-68,748
ZTS icon
356
Zoetis
ZTS
$33.3B
– –
-55,667
SHMDW
357
SCHMID Group N.V. Warrants
SHMDW
– –
0
AAM.WS
358
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
0
EONR.WS
359
EON Resources Warrants
EONR.WS
$1.7M
– –
0
OKUR
360
OnKure Therapeutics
OKUR
$172M
– –
-542,361
IMSR
361
Terrestrial Energy
IMSR
$797M
– –
-244,000
IMSRW
362
Terrestrial Energy Warrant
IMSRW
$38.5M
– –
0
VCIC
363
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-1,373,824
MRLN
364
Merlin Inc
MRLN
$614M
– –
-2,011,897
KIDZ
365
KIDZ AI Inc Class B
KIDZ
$1.13M
– –
-534
LIMNW
366
Liminatus Pharma Warrants
LIMNW
– –
0
CHAC
367
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-800,000
COPL.WS
368
Copley Acquisition Corp Warrants
COPL.WS
– –
0
TACHW
369
Titan Acquisition Corp Warrants
TACHW
$9.66M
– –
0
NAMMW
370
Namib Minerals Warrants
NAMMW
$2.99M
– –
0
BEBE.U
371
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-250,000
SCPQU
372
Social Commerce Partners Corp Unit
SCPQU
$107M
– –
-100,000
SVAQU
373
Silicon Valley Acquisition Corp Units
SVAQU
$213M
– –
-200,000
ADSEW icon
374
ADS-TEC Energy Warrant
ADSEW
– –
0
AISP
375
Airship AI Holdings
AISP
$96.1M
– –
0
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