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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
KVACW icon
401
Keen Vision Acquisition Corp Warrant
KVACW
$226K
– –
0
LLYVA icon
402
Liberty Live Group Series A
LLYVA
$9.02B
– –
-210,332
MDAIW icon
403
Spectral AI Warrants
MDAIW
$6.91M
– –
0
NBR icon
404
Nabors Industries
NBR
$1.35B
– –
-413,294
NGD
405
DELISTED
New Gold Inc
NGD
– –
-6,240,314
NIO icon
406
NIO
NIO
$12.6B
– –
0
PELIR
407
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-260,069
BGLWW
408
Blue Gold Ltd Warrant
BGLWW
$1.64M
– –
0
EGHAR
409
EGH Acquisition Corp Rights
EGHAR
– –
-875
CCCX
410
DELISTED
Churchill Capital Corp X
CCCX
– –
-323,800
GTERW
411
Globa Terra Acquisition Corp Warrants
GTERW
$1.18M
– –
0
PACHW
412
Pioneer Acquisition I Corp Warrants
PACHW
$3.06M
– –
0
FIGXW
413
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.26M
– –
0
YCY.WS
414
AA Mission Acquisition Corp II Warrants
YCY.WS
– –
0
BPACU
415
Blueport Acquisition Ltd Units
BPACU
$53.2M
– –
-250,000
HCACU
416
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-350,000
SCIIU
417
SC II Acquisition Corp Units
SCIIU
– –
-327,678
GPACU
418
General Purpose Acquisition Corp Units
GPACU
– –
-89,282
AEAQU
419
Activate Energy Acquisition Corp Unit
AEAQU
– –
-1,000
SAC.U
420
Safeguard Acquisition Corp Units
SAC.U
– –
-45,963
LFACU
421
Leapfrog Acquisition Corp Units
LFACU
– –
-1,000
DSACU
422
Daedalus Special Acquisition Corp Unit
DSACU
– –
-21,319
MESHU
423
Meshflow Acquisition Corp Units
MESHU
– –
-233,986
KBONU
424
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-11,465
BLRKU
425
Bluerock Acquisition Corp Unit
BLRKU
– –
-78,850
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