HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
MDAIW icon
76
Spectral AI Warrants
MDAIW
$7.94M
– –
0
BDMD
77
Baird Medical Investment Holdings
BDMD
$48.5M
$458K 0.02%
125,000
FGMCU
78
FG Merger II Corp Unit
FGMCU
$108M
$427K 0.02%
+42,219
AFRIW icon
79
Forafric Global PLC Warrants
AFRIW
$11.3M
– –
0
BTMWW
80
Bitcoin Depot Inc Warrant
BTMWW
$6.39M
– –
0
TDS icon
81
Telephone and Data Systems
TDS
$4.46B
$356K 0.01%
10,000
BZAIW
82
Blaize Holdings Warrants
BZAIW
$26.1M
– –
0
SATLW icon
83
Satellogic Inc Warrant
SATLW
$16.6M
– –
0
RNWWW
84
ReNew Energy Global PLC Warrant
RNWWW
$445K
– –
0
KIDZW
85
Classover Holdings Warrants
KIDZW
$1.03M
– –
0
ACHV icon
86
Achieve Life Sciences
ACHV
$262M
$300K 0.01%
+132,937
BAYAR
87
Bayview Acquisition Corp Right
BAYAR
$293K 0.01%
1,173,004
-136,464
FUFUW icon
88
BitFuFu Inc Warrant
FUFUW
$2.58M
– –
0
VGASW icon
89
Verde Clean Fuels Warrant
VGASW
$2.47M
– –
0
ANNAW
90
AleAnna Inc Warrant
ANNAW
$6.88M
– –
0
ZEOWW
91
Zeo Energy Corp Warrants
ZEOWW
$232K
– –
0
ESPR icon
92
Esperion Therapeutics
ESPR
$688M
$250K 0.01%
254,265
DISTR
93
DELISTED
Distoken Acquisition Corporation Right
DISTR
$247K 0.01%
881,380
-599,503
EURKR
94
Eureka Acquisition Corp Right
EURKR
$239K 0.01%
1,086,415
-156,232
RFAIR
95
RF Acquisition Corp II Right
RFAIR
$226K 0.01%
2,507,239
-9,933
CNCKW
96
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$2.97M
– –
0
CHARR
97
Charlton Aria Acquisition Corp Rights
CHARR
$212K 0.01%
1,414,526
BGLWW
98
Blue Gold Ltd Warrant
BGLWW
$6.82M
– –
0
KLTOW
99
Klotho Neurosciences Warrant
KLTOW
– –
0
BKHAR
100
Black Hawk Acquisition Corp Rights
BKHAR
$191K 0.01%
127,109
+10,000
2 3
4
5 6