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 icon
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 Financials 11.07%
3 Healthcare 10.31%
4 Real Estate 4.99%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
76
SM Energy
SM
$6.39B
$1.23M 0.06%
66,000
+16,000
CORZW icon
77
Core Scientific Inc Tranche 1 Warrants
CORZW
$1,000M
– –
0
JBS
78
JBS N.V.
JBS
$17B
$1.1M 0.05%
76,200
-194,123
DK icon
79
Delek US
DK
$2.53B
$1.09M 0.05%
+36,837
GTEN
80
Gores Holdings X
GTEN
$462M
$1.03M 0.05%
100,000
TMUS icon
81
T-Mobile US
TMUS
$235B
$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
$1.04B
– –
0
GLIBA
84
GCI Liberty Inc Series A
GLIBA
$1.47B
$979K 0.05%
26,541
GPACU
85
General Purpose Acquisition Corp Units
GPACU
$206M
$894K 0.04%
+89,282
DCH
86
Dauch Corp
DCH
$1.31B
$865K 0.04%
+135,000
VWAVW
87
VisionWave Holdings Warrant
VWAVW
$9.66M
– –
0
NAVI icon
88
Navient
NAVI
$782M
$845K 0.04%
+65,000
BLRKU
89
Bluerock Acquisition Corp Unit
BLRKU
$151M
$789K 0.04%
+78,850
AFRIW icon
90
Forafric Global PLC Warrants
AFRIW
$7.45M
– –
0
IMSRW
91
Terrestrial Energy Warrant
IMSRW
$35.9M
– –
0
HTZ icon
92
Hertz
HTZ
$1.32B
$629K 0.03%
+122,442
KDKRW
93
Kodiak AI Warrants
KDKRW
– –
0
MBAVW
94
M3-Brigade Acquisition V Corp Warrant
MBAVW
$6.61M
– –
0
LLYVK icon
95
Liberty Live Group Series C
LLYVK
$8.84B
$586K 0.03%
+7,045
IAUX.WS
96
i-80 Gold Corp Warrants
IAUX.WS
$207M
– –
0
CGCTW
97
Cartesian Growth Corp III Warrant
CGCTW
$11M
– –
0
CMCSA icon
98
Comcast
CMCSA
$108B
$538K 0.02%
+18,000
LZM.WS icon
99
Lifezone Metals Ltd Warrants
LZM.WS
$36.9M
– –
0
SHMDW
100
SCHMID Group N.V. Warrants
SHMDW
– –
0
2 3
4
5 6