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
$1.97B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$52.2M
3
+$35.1M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$18.5M
5
FOX icon
Fox Class B
FOX
+$15.1M

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
$900M
– –
0
CNNE icon
27
Cannae Holdings
CNNE
$599M
$8.11M 0.41%
442,713
+48,400
GSRT
28
DELISTED
GSR III Acquisition Corp
GSRT
$7.77M 0.39%
+750,000
QUMS
29
Quantumsphere Acquisition Corp
QUMS
$115M
$5.98M 0.3%
+600,000
MRUS
30
DELISTED
Merus
MRUS
$5.52M 0.28%
+58,605
CVLT icon
31
Commault Systems
CVLT
$3.53B
$5.42M 0.27%
+28,700
TACO
32
Berto Acquisition Corp
TACO
$384M
$5.21M 0.26%
500,000
HVMCU
33
Highview Merger Corp Units
HVMCU
$210M
$5.18M 0.26%
+512,296
BTDR icon
34
Bitdeer Technologies
BTDR
$1.85B
$4.85M 0.25%
283,500
FCRS.U
35
FutureCrest Acquisition Corp Units
FCRS.U
$4.24M 0.21%
+400,000
SSEAU
36
Starry Sea Acquisition Corp Unit
SSEAU
$54M
$4.12M 0.21%
+405,851
BDCIU
37
BTC Development Corp Unit
BDCIU
$4.04M 0.2%
+400,000
JBS
38
JBS N.V.
JBS
$17.2B
$4.04M 0.2%
+270,323
AISPW
39
Airship AI Holdings Warrants
AISPW
$30M
– –
0
APACU
40
StoneBridge Acquisition II Corp Units
APACU
$52.5M
$3.64M 0.18%
+365,000
WOLF icon
41
Wolfspeed
WOLF
$748M
$3.55M 0.18%
+124,184
HTZWW
42
Hertz Global Holdings Warrants
HTZWW
$177M
– –
0
COHU icon
43
Cohu
COHU
$1.34B
$3.51M 0.18%
+172,602
GENVR
44
Gen Digital Inc Contingent Value Rights
GENVR
$3.24M 0.16%
465,074
+14,174
LITE icon
45
Lumentum
LITE
$48B
$3.08M 0.16%
+18,900
BCSS.U
46
Bain Capital GSS Investment Corp Units
BCSS.U
$3.03M 0.15%
+300,000
BRKRP
47
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$701M
$2.72M 0.14%
+10,000
DRDB
48
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.58M 0.13%
250,000
FGMC
49
FG Merger II Corp
FGMC
$104M
$2.54M 0.13%
254,607
+157,902
AMPX.WS icon
50
Amprius Technologies Warrants
AMPX.WS
$961M
– –
0
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2
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