HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.3M
3
+$21.7M
4
NWSA icon
News Corp Class A
NWSA
+$19.4M
5
FOX icon
Fox Class B
FOX
+$17.3M

Top Sells

1
+$93.7M
2
+$26.1M
3
+$18.8M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$18.6M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Sector Composition

1 Communication Services 8.63%
2 Energy 4.7%
3 Healthcare 3.5%
4 Utilities 3.06%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STHO icon
26
Star Holdings Shares of Beneficial Interest
STHO
$97.3M
$9.5M 0.39%
1,216,864
+66,129
CNNE icon
27
Cannae Holdings
CNNE
$923M
$8.22M 0.34%
394,313
-167,900
IWM icon
28
iShares Russell 2000 ETF
IWM
$70.7B
$7.34M 0.3%
34,000
-434,138
VIGL
29
DELISTED
Vigil Neuroscience
VIGL
$6.88M 0.28%
+865,036
JENA.U
30
Jena Acquisition Corp II Units
JENA.U
$209M
$6.87M 0.28%
+667,999
CYBR icon
31
CyberArk
CYBR
$26.3B
$5.98M 0.24%
+14,700
AISPW
32
Airship AI Holdings Warrants
AISPW
$55.4M
– –
0
TACO
33
Berto Acquisition Corp
TACO
$382M
$5.21M 0.21%
+500,000
FIGXU
34
FIGX Capital Acquisition Corp Units
FIGXU
$137M
$5.01M 0.2%
+500,000
OBAWU
35
Oxley Bridge Acquisition Ltd Unit
OBAWU
$226M
$5M 0.2%
+500,000
PACHU
36
Pioneer Acquisition I Corp Units
PACHU
$5M 0.2%
+499,200
GENVR
37
Gen Digital Inc Contingent Value Rights
GENVR
$3.68M 0.15%
+450,900
WTGUU
38
Wintergreen Acquisition Corp Unit
WTGUU
$3.53M 0.14%
+350,000
TVAIU
39
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$185M
$3.28M 0.13%
+322,400
BTDR icon
40
Bitdeer Technologies
BTDR
$4.75B
$3.25M 0.13%
+283,500
LCID icon
41
Lucid Motors
LCID
$5.45B
$3.25M 0.13%
+153,799
HTZWW
42
Hertz Global Holdings Warrants
HTZWW
$247M
– –
0
DRDB
43
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.58M 0.11%
250,000
BLUWU
44
Blue Water Acquisition Corp III Unit
BLUWU
$2.5M 0.1%
+250,000
HTZ icon
45
Hertz
HTZ
$1.59B
$2.19M 0.09%
+320,000
CAEP
46
Cantor Equity Partners III
CAEP
$376M
$2.11M 0.09%
+200,000
AXINU
47
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$187M
$2.02M 0.08%
+199,993
LWACU
48
LightWave Acquisition Corp Units
LWACU
$2.01M 0.08%
+200,000
BACCU
49
Blue Acquisition Corp Unit
BACCU
$2.01M 0.08%
+200,000
CGCT
50
Cartesian Growth Corp III
CGCT
$349M
$1.97M 0.08%
+196,907
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