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
HVII
26
Hennessy Capital Investment Corp VII
HVII
$268M
$15.5M 0.72%
+1,500,000
CEPT
27
Cantor Equity Partners II
CEPT
$336M
$14.9M 0.69%
+1,321,945
VCIC
28
Vine Hill Capital Investment Corp
VCIC
$313M
$14.8M 0.68%
+1,373,824
MBVI
29
M3-Brigade Acquisition VI Corp
MBVI
$433M
$14.7M 0.68%
+1,470,000
CENTA icon
30
Central Garden & Pet Co Class A
CENTA
$1.98B
$13.4M 0.62%
460,169
-4,674
GLIBK
31
GCI Liberty Inc Series C
GLIBK
$1.48B
$12.7M 0.59%
341,070
-182,389
IWM icon
32
iShares Russell 2000 ETF
IWM
$70.2B
$12.7M 0.59%
+51,440
CRANU
33
Crane Harbor Acquisition Corp II Units
CRANU
$260M
$12.1M 0.56%
+1,200,000
HCMA
34
HCM III Acquisition Corp
HCMA
$341M
$10.1M 0.46%
1,000,000
STHO icon
35
Star Holdings Shares of Beneficial Interest
STHO
$99.1M
$9.83M 0.45%
1,194,275
-1,857
APAD
36
A Paradise Acquisition Corp
APAD
$277M
$8.89M 0.41%
+884,351
CHAC
37
Crane Harbor Acquisition Corp
CHAC
$257M
$8.62M 0.4%
+800,000
SRPT icon
38
Sarepta Therapeutics
SRPT
$1.77B
$8.61M 0.4%
+400,000
EMPD
39
Empery Digital
EMPD
$172M
$8.4M 0.39%
1,839,151
+700,530
CAEP
40
Cantor Equity Partners III
CAEP
$360M
$7.25M 0.33%
+710,419
ZTS icon
41
Zoetis
ZTS
$51.4B
$7M 0.32%
+55,667
VHCPU
42
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$6.51M 0.3%
+650,000
CEPV
43
Cantor Equity Partners V
CEPV
$322M
$6.15M 0.28%
+600,000
FGMC
44
FG Merger II Corp
FGMC
$104M
$5.62M 0.26%
559,889
+305,282
JAMF
45
DELISTED
Jamf
JAMF
$5.5M 0.25%
+422,704
TACO
46
Berto Acquisition Corp
TACO
$383M
$5.07M 0.23%
500,000
CCCX
47
DELISTED
Churchill Capital Corp X
CCCX
$5.05M 0.23%
323,800
-1,060,128
LEGT
48
Legato Merger Corp III
LEGT
$283M
$4.84M 0.22%
+444,487
NSC icon
49
Norfolk Southern
NSC
$65.4B
$4.78M 0.22%
16,560
+14,560
TWLVU
50
Twelve Seas Investment Company III Units
TWLVU
$4.64M 0.21%
+466,100
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