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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38M
3
+$35.5M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$26.5M
5
AES icon
AES
AES
+$19.9M

Top Sells

1
+$73.8M
2
+$58M
3
+$56.3M
4
NGD
New Gold Inc
NGD
+$54.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$48.9M

Sector Composition

1 Financials 25.72%
2 Communication Services 11.1%
3 Technology 7.17%
4 Industrials 4.77%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDCI
76
BTC Development Corp
BDCI
$3M 0.19%
300,000
ALF
77
Centurion Acquisition Corp
ALF
$388M
$2.86M 0.18%
+264,997
XRPN
78
Armada Acquisition Corp II
XRPN
$329M
$2.84M 0.18%
+274,729
MLAA
79
Mountain Lake Acquisition Corp II
MLAA
$2.73M 0.17%
+277,003
WHR icon
80
Whirlpool
WHR
$2.53B
$2.67M 0.17%
52,500
+29,500
LKSP
81
Lake Superior Acquisition Corp
LKSP
$159M
$2.66M 0.17%
+264,500
INAC
82
Indigo Acquisition Corp
INAC
$151M
$2.55M 0.16%
+249,955
HTZWW
83
Hertz Global Holdings Warrants
HTZWW
$210M
– –
0
NOVTU
84
Novanta Inc Units
NOVTU
$743M
$2.41M 0.15%
45,000
NWL icon
85
Newell Brands
NWL
$2.02B
$2.37M 0.15%
717,500
+659,500
NMP
86
NMP Acquisition Corp
NMP
$164M
$2.35M 0.15%
+232,398
DYNC
87
Dynamix Corp
DYNC
$239M
$2.28M 0.14%
+217,879
DMII
88
Drugs Made In America Acquisition II Corp
DMII
$642M
$2.25M 0.14%
+225,004
BTDR icon
89
Bitdeer Technologies
BTDR
$4.54B
$2.23M 0.14%
283,500
NAVI icon
90
Navient
NAVI
$768M
$2.14M 0.14%
263,964
+198,964
PPLC
91
PPL Corp Corporate Units
PPLC
$2.05M 0.13%
+40,000
TAVI
92
Tavia Acquisition Corp
TAVI
$169M
$1.99M 0.13%
+187,782
CUB
93
Lionheart Holdings
CUB
$336M
$1.98M 0.13%
+183,352
KDKRW
94
Kodiak AI Warrants
KDKRW
– –
0
TVAI
95
Thayer Ventures Acquisition Corporation II
TVAI
$1.89M 0.12%
+185,380
POLE
96
Andretti Acquisition Corp II
POLE
$317M
$1.88M 0.12%
+176,241
PLMK
97
Plum Acquisition Corp IV
PLMK
$259M
$1.83M 0.12%
+173,488
ORIQ
98
Origin Investment Corp I
ORIQ
$88.9M
$1.63M 0.1%
+159,187
RANG
99
Range Capital Acquisition Corp
RANG
$170M
$1.46M 0.09%
+138,372
WSTN
100
Westin Acquisition Corp
WSTN
$1.45M 0.09%
+145,299
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