We are live on ! Find out more
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
HTZ icon
101
Hertz
HTZ
$1.6B
$1.29M 0.08%
288,918
+166,476
JACS
102
Jackson Acquisition Co II
JACS
$317M
$1.29M 0.08%
+121,824
LPBB
103
Launch Two Acquisition Corp
LPBB
$308M
$1.23M 0.08%
+115,412
QUMS
104
Quantumsphere Acquisition Corp
QUMS
$117M
$1.23M 0.08%
+121,078
IRHO
105
Iron Horse Acquisitions Corp II
IRHO
$295M
$1.14M 0.07%
+115,454
KFII
106
K&F Growth Acquisition Corp II
KFII
$415M
$1.11M 0.07%
+106,065
GTEN
107
Gores Holdings X
GTEN
$468M
$1.02M 0.06%
100,000
SSEA
108
Starry Sea Acquisition Corp
SSEA
$78.1M
$957K 0.06%
+94,420
MESH
109
Meshflow Acquisition Corp
MESH
$813K 0.05%
+82,192
COPL
110
Copley Acquisition Corp
COPL
$247M
$787K 0.05%
+76,233
RFAM
111
RF Acquisition Corp III
RFAM
$138M
$787K 0.05%
+80,427
GLIBA
112
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$841M
$785K 0.05%
21,315
-5,226
SM icon
113
SM Energy
SM
$6.71B
$771K 0.05%
24,000
-42,000
GTERA
114
Globa Terra Acquisition Corp
GTERA
$245M
$739K 0.05%
+72,020
WYFI
115
WhiteFiber Inc
WYFI
$1.43B
$735K 0.05%
+65,600
LUMN icon
116
Lumen
LUMN
$8.61B
$671K 0.04%
+105,000
SOUL
117
Soulpower Acquisition Corp
SOUL
$351M
$658K 0.04%
+64,163
SDHI
118
Siddhi Acquisition Corp
SDHI
$363M
$609K 0.04%
+58,925
IAUX.WS
119
i-80 Gold Corp Warrants
IAUX.WS
$135M
– –
0
AISPW
120
Airship AI Holdings Warrants
AISPW
$29.7M
– –
0
SBXD
121
SilverBox Corp IV
SBXD
$274M
$557K 0.04%
+51,964
RVPH
122
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$556K 0.04%
+762,236
RNA
123
Atrium Therapeutics
RNA
$213M
$555K 0.04%
+40,986
FACWW
124
Factorial Energy Inc. Warrant
FACWW
$29.8M
– –
0
VWAVW
125
VisionWave Holdings Warrant
VWAVW
$6.9M
– –
0
3 4
5
6 7