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
$2.27B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$26.1M
3
+$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Top Sells

1
+$42.9M
2
+$38.1M
3
+$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.1M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$23.4M

Sector Composition

1 Communication Services 5.03%
2 Energy 4.96%
3 Healthcare 3.22%
4 Utilities 2.58%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAC.U
26
Rithm Acquisition Corp Units
RAC.U
$5.05M 0.2%
+500,000
ITGR icon
27
Integer Holdings
ITGR
$2.26B
$4.86M 0.2%
+41,188
GATE
28
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$4.41M 0.18%
+225,000
SUUN
29
PowerBank Corp
SUUN
$59M
$3.48M 0.14%
+1,430,412
CMPOW icon
30
CompoSecure Inc Warrant
CMPOW
$1.21B
– –
0
CORZW icon
31
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.47B
– –
0
DRDB
32
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.51M 0.1%
+250,000
SM icon
33
SM Energy
SM
$2.4B
$2.45M 0.1%
+81,750
AISPW
34
Airship AI Holdings Warrants
AISPW
$55.4M
– –
0
IBAC
35
IB Acquisition Corp
IBAC
$164M
$2.04M 0.08%
198,267
-1,704
OKUR
36
OnKure Therapeutics
OKUR
$45.9M
$1.89M 0.08%
438,797
+39,054
UYSCU
37
UY Scuti Acquisition Corp Units
UYSCU
$1.56M 0.06%
+155,000
MAYA
38
Maywood Acquisition Corp
MAYA
$154M
$1.49M 0.06%
+150,000
GRRR
39
Gorilla Technology Group
GRRR
$360M
$1.45M 0.06%
+49,042
REE icon
40
REE Automotive
REE
$28.6M
$1.42M 0.06%
+532,372
AMPX.WS icon
41
Amprius Technologies Warrants
AMPX.WS
$726M
– –
0
WDC icon
42
Western Digital
WDC
$51.4B
$1.11M 0.05%
+27,500
LPA
43
Logistic Properties of the Americas
LPA
$107M
$1M 0.04%
+112,500
LZM.WS icon
44
Lifezone Metals Ltd Warrants
LZM.WS
$39.6M
– –
0
MRNOW
45
Murano Global Investments PLC Warrants
MRNOW
– –
0
FUFUW icon
46
BitFuFu Inc Warrant
FUFUW
$2.58M
– –
0
AFRIW icon
47
Forafric Global PLC Warrants
AFRIW
$11.3M
– –
0
BDMD
48
Baird Medical Investment Holdings
BDMD
$48.5M
$651K 0.03%
125,000
+12,500
GOSS icon
49
Gossamer Bio
GOSS
$561M
$547K 0.02%
497,694
-100,000
FLDDW
50
Fold Holdings Warrant
FLDDW
$4.97M
– –
0
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2
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