HCM

Highbridge Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$53.4M
3
+$35M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$19.5M
5
CCCX
Churchill Capital Corp X
CCCX
+$17.8M

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
BGLWW
76
Blue Gold Ltd Warrant
BGLWW
$3.89M
– –
0
CHARR
77
Charlton Aria Acquisition Corp Rights
CHARR
$311K 0.01%
1,413,276
-1,250
QETAR icon
78
Quetta Acquisition Corp Right
QETAR
$284K 0.01%
143,660
-5,345
NTWOU
79
Newbury Street II Acquisition Corp Unit
NTWOU
$280K 0.01%
+330,948
MDAIW icon
80
Spectral AI Warrants
MDAIW
$6.24M
– –
0
BDMD
81
Baird Medical Investment Holdings
BDMD
$36.7M
$265K 0.01%
125,000
EURKR
82
Eureka Acquisition Corp Right
EURKR
$261K 0.01%
1,086,415
IAUX.WS
83
i-80 Gold Corp Warrants
IAUX.WS
$184M
– –
0
BLZRU
84
Trailblazer Acquisition Corp Unit
BLZRU
$256K 0.01%
+25,000
DAIC
85
CID HoldCo Inc
DAIC
$11.3M
$254K 0.01%
100,000
RFAIR
86
RF Acquisition Corp II Right
RFAIR
$251K 0.01%
2,507,239
ZEOWW
87
Zeo Energy Corp Warrants
ZEOWW
$259K
– –
0
DMIIU
88
Drugs Made In America Acquisition II Corp Unit
DMIIU
$515M
$249K 0.01%
+25,000
BKHAR
89
Black Hawk Acquisition Corp Rights
BKHAR
$242K 0.01%
142,472
+15,363
SATLW icon
90
Satellogic Inc Warrant
SATLW
$136M
– –
0
ULY icon
91
Urgent.ly
ULY
$4.51M
$222K 0.01%
+68,748
DMAAR
92
Drugs Made In America Acquisition Corp Rights
DMAAR
$214K 0.01%
983,600
+133,600
FTW.WS
93
EQV Ventures Acquisition Warrants
FTW.WS
– –
0
AFJKR
94
Aimei Health Technology Co Right
AFJKR
$193K 0.01%
643,658
-100
OAKUR icon
95
Oak Woods Acquisition Corp Right
OAKUR
$188K 0.01%
941,707
-1,443
GTERR
96
Globa Terra Acquisition Corp Rights
GTERR
$188K 0.01%
+1,251,068
KIDZW
97
Classover Holdings Warrants
KIDZW
$290K
– –
0
FIGXU
98
FIGX Capital Acquisition Corp Units
FIGXU
$181K 0.01%
22,470
-477,530
HCMAW
99
HCM III Acquisition Corp Warrants
HCMAW
$7.73M
– –
0
BTMWW
100
Bitcoin Depot Inc Warrant
BTMWW
$1.11M
– –
0
2 3
4
5 6