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
SAC.U
101
Safeguard Acquisition Corp Units
SAC.U
$464K 0.02%
+45,963
TDS icon
102
Telephone and Data Systems
TDS
$4.86B
$410K 0.02%
10,000
TBMCR icon
103
Trailblazer Merger Corporation I Rights
TBMCR
$409K 0.02%
1,685,264
+50,100
AFJKR
104
Aimei Health Technology Co Right
AFJKR
$360K 0.02%
900,000
+256,342
QETAR icon
105
Quetta Acquisition Corp Right
QETAR
$287K 0.01%
140,857
-2,803
FTW.WS
106
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
– –
0
OAKUR icon
107
Oak Woods Acquisition Corp Right
OAKUR
$224K 0.01%
897,322
-44,385
CHARR
108
Charlton Aria Acquisition Corp Rights
CHARR
$224K 0.01%
1,178,372
-234,904
ZEOWW
109
Zeo Energy Corp Warrants
ZEOWW
$212K
– –
0
RFAIR
110
RF Acquisition Corp II Right
RFAIR
$220K 0.01%
1,836,641
-670,598
EURKR
111
Eureka Acquisition Corp Right
EURKR
$216K 0.01%
490,956
-595,459
NWL icon
112
Newell Brands
NWL
$1.61B
$216K 0.01%
+58,000
DSACU
113
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$214K 0.01%
+21,319
HYAC.WS icon
114
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
ULY icon
115
Urgent.ly
ULY
$11.8M
$201K 0.01%
68,748
GIWWR
116
GigCapital8 Rights
GIWWR
$194K 0.01%
+625,000
VNMEW
117
Vendome Acquisition Corp I Warrant
VNMEW
$2.6M
– –
0
CCIXW
118
Churchill Capital Corp IX Warrant
CCIXW
$4.4M
– –
0
BKHAR
119
Black Hawk Acquisition Corp Rights
BKHAR
$185K 0.01%
142,544
+72
GRAF.WS
120
Graf Global Corp Warrants
GRAF.WS
$4.03M
– –
0
BGLWW
121
Blue Gold Ltd Warrant
BGLWW
$2.42M
– –
0
AIIA.RT
122
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$175K 0.01%
+674,389
LEGT.WS
123
Legato Merger Corp III Warrants
LEGT.WS
– –
0
BDMD
124
Baird Medical Investment Holdings
BDMD
$76.8M
$170K 0.01%
125,000
MBVIW
125
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
– –
0
3 4
5
6 7