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
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 10.07%
4 Real Estate 4.99%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
76
SM Energy
SM
$7.3B
$1.23M 0.06%
66,000
+16,000
CORZW icon
77
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.34B
– –
0
JBS
78
JBS N.V.
JBS
$17.2B
$1.1M 0.05%
76,200
-194,123
DK icon
79
Delek US
DK
$2.86B
$1.09M 0.05%
+36,837
GTEN
80
Gores Holdings X
GTEN
$466M
$1.03M 0.05%
100,000
TMUS icon
81
T-Mobile US
TMUS
$212B
$1.02M 0.05%
+5,000
SCPQU
82
Social Commerce Partners Corp Unit
SCPQU
$104M
$1M 0.05%
+100,000
AMPX.WS icon
83
Amprius Technologies Warrants
AMPX.WS
$1.14B
– –
0
GLIBA
84
GCI Liberty Inc Series A
GLIBA
$1.37B
$979K 0.05%
26,541
GPACU
85
General Purpose Acquisition Corp Units
GPACU
$894K 0.04%
+89,282
DCH
86
Dauch Corp
DCH
$1.35B
$865K 0.04%
+135,000
VWAVW
87
VisionWave Holdings Warrant
VWAVW
$7.04M
– –
0
NAVI icon
88
Navient
NAVI
$862M
$845K 0.04%
+65,000
BLRKU
89
Bluerock Acquisition Corp Unit
BLRKU
$150M
$789K 0.04%
+78,850
AFRIW icon
90
Forafric Global PLC Warrants
AFRIW
$9.1M
– –
0
IMSRW
91
Terrestrial Energy Warrant
IMSRW
$40M
– –
0
HTZ icon
92
Hertz
HTZ
$1.93B
$629K 0.03%
+122,442
KDKRW
93
Kodiak AI Warrants
KDKRW
– –
0
MBAVW
94
M3-Brigade Acquisition V Corp Warrant
MBAVW
$3.47M
– –
0
LLYVK icon
95
Liberty Live Group Series C
LLYVK
$8.7B
$586K 0.03%
+7,045
IAUX.WS
96
i-80 Gold Corp Warrants
IAUX.WS
$167M
– –
0
CGCTW
97
Cartesian Growth Corp III Warrant
CGCTW
$17.3M
– –
0
CMCSA icon
98
Comcast
CMCSA
$97.1B
$538K 0.02%
+18,000
LZM.WS icon
99
Lifezone Metals Ltd Warrants
LZM.WS
$62.5M
– –
0
SHMDW
100
SCHMID Group N.V. Warrants
SHMDW
– –
0
2 3
4
5 6