HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+4.59%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.94B
AUM Growth
-$331M
Cap. Flow
-$1.59B
Cap. Flow %
-82.04%
Top 10 Hldgs %
37.33%
Holding
351
New
56
Increased
20
Reduced
27
Closed
32

Top Buys

1
SKX icon
Skechers
SKX
$25.2M
2
BPMC
Blueprint Medicines
BPMC
$24.3M
3
HEI.A icon
HEICO Class A
HEI.A
$21.7M
4
NWSA icon
News Corp Class A
NWSA
$19.4M
5
FOX icon
Fox Class B
FOX
$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.7M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$26.1M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.8M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity 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 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STHO icon
26
Star Holdings Shares of Beneficial Interest
STHO
$113M
$9.5M 0.39%
1,216,864
+66,129
+6% +$516K
CNNE icon
27
Cannae Holdings
CNNE
$1.09B
$8.22M 0.34%
394,313
-167,900
-30% -$3.5M
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$7.34M 0.3%
34,000
-434,138
-93% -$93.7M
VIGL
29
DELISTED
Vigil Neuroscience
VIGL
$6.88M 0.28%
+865,036
New +$6.88M
JENA.U
30
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$6.87M 0.28%
+667,999
New +$6.87M
CYBR icon
31
CyberArk
CYBR
$23B
$5.98M 0.24%
+14,700
New +$5.98M
AISPW
32
Airship AI Holdings Warrants
AISPW
$40.7M
– –
0
– -$2.4M
TACO
33
Berto Acquisition Corp. Ordinary Shares
TACO
$387M
$5.21M 0.21%
+500,000
New +$5.21M
FIGXU
34
FIGX Capital Acquisition Corp. Units
FIGXU
$137M
$5.01M 0.2%
+500,000
New +$5.01M
OBAWU
35
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$5.01M 0.2%
+500,000
New +$5.01M
PACHU
36
Pioneer Acquisition I Corp Units
PACHU
$220M
$5M 0.2%
+499,200
New +$5M
GENVR
37
Gen Digital Inc. Contingent Value Rights
GENVR
$3.68M 0.15%
+450,900
New +$3.68M
WTGUU
38
Wintergreen Acquisition Corp. Unit
WTGUU
$53.2M
$3.53M 0.14%
+350,000
New +$3.53M
TVAIU
39
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$3.28M 0.13%
+322,400
New +$3.28M
BTDR icon
40
Bitdeer Technologies
BTDR
$2.84B
$3.25M 0.13%
+283,500
New +$3.25M
LCID icon
41
Lucid Motors
LCID
$5.16B
$3.25M 0.13%
+153,799
New +$3.25M
HTZWW
42
Hertz Global Holdings Warrants
HTZWW
$260M
– –
0
– –
DRDB
43
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$2.58M 0.11%
250,000
– –
BLUWU
44
Blue Water Acquisition Corp. III Unit.
BLUWU
$2.5M 0.1%
+250,000
New +$2.5M
HTZ icon
45
Hertz
HTZ
$1.68B
$2.19M 0.09%
+320,000
New +$2.19M
CAEP
46
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
$2.11M 0.09%
+200,000
New +$2.11M
AXINU
47
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
$2.02M 0.08%
+199,993
New +$2.02M
LWACU
48
LightWave Acquisition Corp. Units
LWACU
$194M
$2.01M 0.08%
+200,000
New +$2.01M
BACCU
49
Blue Acquisition Corp. Unit
BACCU
$182M
$2.01M 0.08%
+200,000
New +$2.01M
CGCT
50
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$346M
$1.97M 0.08%
+196,907
New +$1.97M
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