HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.6M
3
+$62.9M
4
NGD
New Gold Inc
NGD
+$47M
5
HOLX
Hologic
HOLX
+$44.7M

Top Sells

1
+$103M
2
+$53.4M
3
+$36.7M
4
K
Kellanova
K
+$23.2M
5
CCCX
Churchill Capital Corp X
CCCX
+$17.8M

Sector Composition

1 Communication Services 15.16%
2 Healthcare 10.31%
3 Financials 8.75%
4 Industrials 5.66%
5 Real Estate 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVII
26
Hennessy Capital Investment Corp VII
HVII
$271M
$15.5M 0.72%
+1,500,000
CEPT
27
Cantor Equity Partners II
CEPT
$381M
$14.9M 0.69%
+1,321,945
VCIC
28
DELISTED
Vine Hill Capital Investment Corp
VCIC
$14.8M 0.68%
+1,373,824
MBVI
29
M3-Brigade Acquisition VI Corp
MBVI
$438M
$14.7M 0.68%
+1,470,000
CENTA icon
30
Central Garden & Pet Co Class A
CENTA
$2.12B
$13.4M 0.62%
460,169
-4,674
GLIBK
31
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$848M
$12.7M 0.59%
341,070
-182,389
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.7B
$12.7M 0.59%
+51,440
CRANU
33
Crane Harbor Acquisition Corp II Units
CRANU
$263M
$12.1M 0.56%
+1,200,000
HCMA
34
HCM III Acquisition Corp
HCMA
$346M
$10.1M 0.46%
1,000,000
STHO icon
35
Star Holdings Shares of Beneficial Interest
STHO
$107M
$9.83M 0.45%
1,194,275
-1,857
ENHA
36
Enhanced Group Inc
ENHA
$346M
$8.89M 0.41%
+884,351
CHAC
37
DELISTED
Crane Harbor Acquisition Corp
CHAC
$8.62M 0.4%
+800,000
SRPT icon
38
Sarepta Therapeutics
SRPT
$1.72B
$8.61M 0.4%
+400,000
EMPD
39
Empery Digital
EMPD
$111M
$8.4M 0.39%
1,839,151
+700,530
CAEP
40
DELISTED
Cantor Equity Partners III
CAEP
$7.25M 0.33%
+710,419
ZTS icon
41
Zoetis
ZTS
$32B
$7M 0.32%
+55,667
VHCPU
42
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
$6.51M 0.3%
+650,000
CEPV
43
Cantor Equity Partners V
CEPV
$327M
$6.15M 0.28%
+600,000
FGMC
44
FG Merger II Corp
FGMC
$107M
$5.62M 0.26%
559,889
+305,282
JAMF
45
DELISTED
Jamf
JAMF
$5.5M 0.25%
+422,704
TACO
46
Berto Acquisition Corp
TACO
$392M
$5.07M 0.23%
500,000
CCCX
47
DELISTED
Churchill Capital Corp X
CCCX
$5.05M 0.23%
323,800
-1,060,128
LEGT
48
Legato Merger Corp III
LEGT
$215M
$4.84M 0.22%
+444,487
NSC icon
49
Norfolk Southern
NSC
$69.1B
$4.78M 0.22%
16,560
+14,560
TWLVU
50
Twelve Seas Investment Company III Units
TWLVU
$237M
$4.64M 0.21%
+466,100
1
2
3 4 5