HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$53.4M
3
+$35M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$19.5M
5
CCCX
Churchill Capital Corp X
CCCX
+$17.8M

Top Sells

1
+$79M
2
+$57.5M
3
+$33.3M
4
SKX
Skechers
SKX
+$25.2M
5
BPMC
Blueprint Medicines
BPMC
+$24.3M

Sector Composition

1 Communication Services 10.06%
2 Financials 3.61%
3 Healthcare 3.22%
4 Technology 2.66%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW icon
26
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.15B
– –
0
CNNE icon
27
Cannae Holdings
CNNE
$745M
$8.11M 0.35%
442,713
+48,400
GSRT
28
DELISTED
GSR III Acquisition Corp
GSRT
$7.77M 0.34%
+750,000
QUMS
29
Quantumsphere Acquisition Corp
QUMS
$115M
$5.98M 0.26%
+600,000
MRUS
30
DELISTED
Merus
MRUS
$5.52M 0.24%
+58,605
CVLT icon
31
Commault Systems
CVLT
$3.77B
$5.42M 0.24%
+28,700
TACO
32
Berto Acquisition Corp
TACO
$383M
$5.21M 0.23%
500,000
HVMCU
33
Highview Merger Corp Units
HVMCU
$5.18M 0.23%
+512,296
BTDR icon
34
Bitdeer Technologies
BTDR
$3.03B
$4.85M 0.21%
283,500
FCRS.U
35
FutureCrest Acquisition Corp Units
FCRS.U
$4.24M 0.18%
+400,000
SSEAU
36
Starry Sea Acquisition Corp Unit
SSEAU
$4.12M 0.18%
+405,851
BDCIU
37
BTC Development Corp Unit
BDCIU
$232M
$4.04M 0.18%
+400,000
JBS
38
JBS N.V.
JBS
$17.5B
$4.04M 0.18%
+270,323
AISPW
39
Airship AI Holdings Warrants
AISPW
$33.3M
– –
0
APACU
40
StoneBridge Acquisition II Corp Units
APACU
$3.64M 0.16%
+365,000
WOLF icon
41
Wolfspeed
WOLF
$405M
$3.55M 0.15%
+124,184
HTZWW
42
Hertz Global Holdings Warrants
HTZWW
$217M
– –
0
COHU icon
43
Cohu
COHU
$1.33B
$3.51M 0.15%
+172,602
GENVR
44
Gen Digital Inc Contingent Value Rights
GENVR
$3.24M 0.14%
465,074
+14,174
LITE icon
45
Lumentum
LITE
$27.8B
$3.08M 0.13%
+18,900
BCSS.U
46
Bain Capital GSS Investment Corp Units
BCSS.U
$3.03M 0.13%
+300,000
BRKRP
47
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$832M
$2.72M 0.12%
+10,000
DRDB
48
Roman DBDR Acquisition Corp II
DRDB
$321M
$2.58M 0.11%
250,000
FGMC
49
FG Merger II Corp
FGMC
$104M
$2.54M 0.11%
254,607
+157,902
AMPX.WS icon
50
Amprius Technologies Warrants
AMPX.WS
$586M
– –
0
1
2
3 4 5