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
$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 icon
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 Financials 11.07%
3 Healthcare 10.31%
4 Real Estate 4.99%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBET icon
51
Sharplink Inc
SBET
$1.63B
$4.58M 0.21%
512,764
+504,285
LPCVU
52
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$200M
$4.57M 0.21%
+458,162
CHKP icon
53
Check Point Software Technologies
CHKP
$16.5B
$4.26M 0.2%
+22,976
WLAC
54
Willow Lane Acquisition Corp
WLAC
$187M
$4.07M 0.19%
+321,813
CFLT icon
55
Confluent
CFLT
$11.1B
$3.78M 0.17%
+125,000
HTZWW
56
Hertz Global Holdings Warrants
HTZWW
$183M
– –
0
HCACU
57
Hall Chadwick Acquisition Corp Unit
HCACU
$190M
$3.51M 0.16%
+350,000
ITHAU
58
ITHAX Acquisition Corp III Units
ITHAU
$200M
$3.49M 0.16%
+350,000
SCIIU
59
SC II Acquisition Corp Units
SCIIU
$157M
$3.3M 0.15%
+327,678
BTDR icon
60
Bitdeer Technologies
BTDR
$2.25B
$3.18M 0.15%
283,500
BCSS
61
Bain Capital GSS Investment Corp
BCSS
$592M
$3.02M 0.14%
+300,000
BDCI
62
BTC Development Corp
BDCI
$347M
$3M 0.14%
+300,000
DRDB
63
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.61M 0.12%
250,000
GENVR
64
Gen Digital Inc Contingent Value Rights
GENVR
$2.57M 0.12%
582,785
+117,711
BPACU
65
Blueport Acquisition Ltd Units
BPACU
$2.52M 0.12%
+250,000
BEBE.U
66
TGE Value Creative Solutions Corp Units
BEBE.U
$2.48M 0.11%
+250,000
NOVTU
67
Novanta Inc Units
NOVTU
$598M
$2.45M 0.11%
+45,000
MESHU
68
Meshflow Acquisition Corp Units
MESHU
$2.34M 0.11%
+233,986
SVAQU
69
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$1.99M 0.09%
+200,000
CEPF
70
Cantor Equity Partners IV
CEPF
$588M
$1.68M 0.08%
+163,658
WHR icon
71
Whirlpool
WHR
$3.66B
$1.66M 0.08%
+23,000
OKUR
72
OnKure Therapeutics
OKUR
$54.5M
$1.57M 0.07%
542,361
-107,857
IMSR
73
Terrestrial Energy
IMSR
$538M
$1.49M 0.07%
+244,000
AISPW
74
Airship AI Holdings Warrants
AISPW
$27.8M
– –
0
AEXA
75
American Exceptionalism Acquisition Corp
AEXA
$557M
$1.33M 0.06%
117,000
-95,500
1 2
3
4 5