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
AEXA
51
American Exceptionalism Acquisition Corp
AEXA
$549M
$2.32M 0.12%
+212,500
EMISU
52
DELISTED
Emmis Acquisition Corp Units
EMISU
$2.2M 0.11%
+220,000
OKUR
53
OnKure Therapeutics
OKUR
$48M
$1.79M 0.09%
650,218
-13,389
KW icon
54
Kennedy-Wilson Holdings
KW
$1.5B
$1.55M 0.08%
186,608
-23,392
PI icon
55
Impinj
PI
$2.8B
$1.45M 0.07%
+8,001
OSCR icon
56
Oscar Health
OSCR
$3.96B
$1.31M 0.07%
+69,100
SM icon
57
SM Energy
SM
$5.93B
$1.25M 0.06%
50,000
GTEN
58
Gores Holdings X
GTEN
$463M
$1.02M 0.05%
100,000
EA icon
59
Electronic Arts
EA
$50.1B
$1.01M 0.05%
+5,000
GLIBA
60
GCI Liberty Inc Series A
GLIBA
$1.48B
$997K 0.05%
+26,541
LZM.WS icon
61
Lifezone Metals Ltd Warrants
LZM.WS
$38M
– –
0
IRWD icon
62
Ironwood Pharmaceuticals
IRWD
$603M
$704K 0.04%
+537,252
ESPR icon
63
Esperion Therapeutics
ESPR
$645M
$674K 0.03%
254,265
KDKRW
64
Kodiak AI Warrants
KDKRW
– –
0
NSC icon
65
Norfolk Southern
NSC
$67B
$601K 0.03%
+2,000
VCICW
66
Vine Hill Capital Investment Corp Warrant
VCICW
$15.3M
– –
0
OTGAU
67
OTG Acquisition Corp I Unit
OTGAU
$554K 0.03%
+54,986
AFRIW icon
68
Forafric Global PLC Warrants
AFRIW
$9.37M
– –
0
ETHA
69
iShares Ethereum Trust ETF
ETHA
$6.8B
$471K 0.02%
+14,952
MRNOW
70
Murano Global Investments PLC Warrants
MRNOW
$1.3M
– –
0
FLDDW
71
Fold Holdings Warrant
FLDDW
$1.96M
– –
0
TBMCR icon
72
Trailblazer Merger Corporation I Rights
TBMCR
$409K 0.02%
1,635,164
-5,504
TDS icon
73
Telephone and Data Systems
TDS
$5.04B
$392K 0.02%
10,000
VWAVW
74
VisionWave Holdings Warrant
VWAVW
$10.7M
– –
0
FUFUW icon
75
BitFuFu Inc Warrant
FUFUW
$1.56M
– –
0
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3
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