HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.3M
3
+$21.7M
4
NWSA icon
News Corp Class A
NWSA
+$19.4M
5
FOX icon
Fox Class B
FOX
+$17.3M

Top Sells

1
+$93.7M
2
+$26.1M
3
+$18.8M
4
BTSGU icon
BrightSpring Health Services 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 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BULLW
51
Webull Corp Warrants
BULLW
$142M
– –
0
TXNM
52
TXNM Energy Inc
TXNM
$6.27B
$1.69M 0.07%
+30,000
KDK
53
Kodiak AI
KDK
$1.18B
$1.61M 0.07%
+141,800
OKUR
54
OnKure Therapeutics
OKUR
$42.5M
$1.59M 0.06%
663,607
+224,810
BSAAU
55
BEST SPAC I Acquisition Corp Unit
BSAAU
$59M
$1.51M 0.06%
+150,000
CHPG
56
ChampionsGate Acquisition Corp
CHPG
$102M
$1.5M 0.06%
+150,000
KW icon
57
Kennedy-Wilson Holdings
KW
$1.33B
$1.43M 0.06%
+210,000
AMPX.WS icon
58
Amprius Technologies Warrants
AMPX.WS
$574M
– –
0
SM icon
59
SM Energy
SM
$2.11B
$1.24M 0.05%
50,000
-31,750
MIR icon
60
Mirion Technologies
MIR
$5.87B
$1.23M 0.05%
+57,352
CCCXU
61
Churchill Capital Corp X Unit
CCCXU
$538M
$1.03M 0.04%
+100,000
RDAG
62
Republic Digital Acquisition Co
RDAG
$386M
$1.03M 0.04%
+100,000
GTEN
63
Gores Holdings X
GTEN
$467M
$1.02M 0.04%
+100,000
FGMC
64
FG Merger II Corp
FGMC
$103M
$954K 0.04%
+96,705
NPAC
65
New Providence Acquisition Corp III
NPAC
$393M
$634K 0.03%
+62,447
KDKRW
66
Kodiak AI Warrants
KDKRW
– –
0
FLDDW
67
Fold Holdings Warrant
FLDDW
$3.51M
– –
0
GOSS icon
68
Gossamer Bio
GOSS
$581M
$612K 0.02%
497,694
TBMCR icon
69
Trailblazer Merger Corporation I Rights
TBMCR
$612K 0.02%
1,640,668
+9,700
MRNOW
70
Murano Global Investments PLC Warrants
MRNOW
– –
0
DAIC
71
CID HoldCo Inc
DAIC
$69.4M
$513K 0.02%
+100,000
MCGAU
72
Yorkville Acquisition Corp Unit
MCGAU
$161M
$509K 0.02%
+45,275
XRPN
73
Armada Acquisition Corp II
XRPN
$323M
$506K 0.02%
+50,400
LZM.WS icon
74
Lifezone Metals Ltd Warrants
LZM.WS
$30.1M
– –
0
IROHR
75
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$481K 0.02%
968,785
-11,858
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3
4 5