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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
$1.58B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38M
3
+$35.5M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$26.5M
5
AES icon
AES
AES
+$19.9M

Top Sells

1
+$73.8M
2
+$58M
3
+$56.3M
4
NGD
New Gold Inc
NGD
+$54.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$48.9M

Sector Composition

1 Financials 25.72%
2 Communication Services 11.1%
3 Technology 7.17%
4 Industrials 4.77%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAAU
51
ClearThink 1 Acquisition Corp Units
CTAAU
$154M
$6.79M 0.43%
+680,691
QADRU
52
QDRO Acquisition Corp Units
QADRU
$200M
$6.63M 0.42%
+668,693
ANSC
53
Agriculture & Natural Solutions Acquisition Corp
ANSC
$474M
$6.28M 0.4%
+558,600
WLAC
54
DELISTED
Willow Lane Acquisition Corp
WLAC
$6.13M 0.39%
573,590
+251,777
CEPV
55
Cantor Equity Partners V
CEPV
$327M
$6.06M 0.38%
600,000
CEPT
56
Cantor Equity Partners II
CEPT
$346M
$5.93M 0.38%
546,962
-774,983
PONOU
57
Pono Capital Four Inc Units
PONOU
$154M
$5.61M 0.36%
+562,569
GLIBK
58
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$857M
$5.61M 0.36%
152,866
-188,204
NBRG
59
Newbridge Acquisition Ltd
NBRG
$75.2M
$5.25M 0.33%
+530,990
SRPT icon
60
Sarepta Therapeutics
SRPT
$1.64B
$5.12M 0.33%
250,000
-150,000
TACO
61
Berto Acquisition Corp
TACO
$393M
$5.11M 0.32%
500,000
CRAC
62
Crown Reserve Acquisition Corp I
CRAC
$226M
$5.01M 0.32%
+500,801
GPAT
63
GP-Act III Acquisition Corp
GPAT
$392M
$4.89M 0.31%
+452,072
IPCX
64
Inflection Point Acquisition Corp III
IPCX
$356M
$4.5M 0.29%
+439,434
ELBM
65
Electra Battery Materials
ELBM
$63.4M
$4.39M 0.28%
+7,842,747
KCAC.U
66
Kensington Capital Acquisition Corp VI Units
KCAC.U
$4.15M 0.26%
+415,059
SBET icon
67
Sharplink Inc
SBET
$1.09B
$4.14M 0.26%
688,953
+176,189
CEPF
68
Cantor Equity Partners IV
CEPF
$592M
$3.86M 0.25%
378,558
+214,900
NPAC
69
New Providence Acquisition Corp III
NPAC
$398M
$3.77M 0.24%
+368,145
RNGT
70
Range Capital Acquisition Corp II
RNGT
$316M
$3.74M 0.24%
+374,383
IPFXU
71
Inflection Point Acquisition Corp VI Units
IPFXU
$250M
$3.59M 0.23%
+354,240
AEAQ
72
Activate Energy Acquisition Corp
AEAQ
$3.37M 0.21%
+339,353
DCH
73
Dauch Corp
DCH
$1.54B
$3.16M 0.2%
580,000
+445,000
MACI
74
Melar Acquisition Corp I
MACI
$3.12M 0.2%
+288,804
BCSS
75
Bain Capital GSS Investment Corp
BCSS
$596M
$3.03M 0.19%
300,000
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3
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