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
CNCKW
101
Coincheck Group Warrant expiring 12/10/2029
CNCKW
– –
0
MBAVW
102
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.9M
– –
0
IROHR
103
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$168K 0.01%
230,000
-738,785
ESHAR icon
104
ESH Acquisition Corp Right
ESHAR
$165K 0.01%
776,705
BZAIW
105
Blaize Holdings Warrants
BZAIW
$10.9M
– –
0
VNMEW
106
Vendome Acquisition Corp I Warrant
VNMEW
$2.91M
– –
0
VGASW icon
107
Verde Clean Fuels Warrant
VGASW
$884K
– –
0
HPAIW
108
Helport AI Warrants
HPAIW
– –
0
SIMAW
109
SIM Acquisition Corp I Warrant
SIMAW
– –
0
NMPAR
110
NMP Acquisition Corp Right
NMPAR
$153K 0.01%
+730,780
HYAC.WS icon
111
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
CRGOW icon
112
Freightos Ltd Warrant
CRGOW
– –
0
SPKLW
113
Spark I Acquisition Corp Warrant
SPKLW
$1.59M
– –
0
SBET icon
114
SharpLink Gaming
SBET
$1.75B
$144K 0.01%
+8,479
TACOW
115
Berto Acquisition Corp Warrant
TACOW
$8.01M
– –
0
GTERW
116
Globa Terra Acquisition Corp Warrants
GTERW
– –
0
GRAF.WS
117
Graf Global Corp Warrants
GRAF.WS
$11.1M
– –
0
AMOD
118
Alpha Modus Holdings
AMOD
$49.3M
$134K 0.01%
112,500
ALFUW
119
Centurion Acquisition Corp Warrant
ALFUW
$3.74M
– –
0
QUMSR
120
Quantumsphere Acquisition Corp Rights
QUMSR
$133K 0.01%
+700,000
HPAI
121
Helport AI
HPAI
$112M
$130K 0.01%
37,375
BAYAR
122
Bayview Acquisition Corp Right
BAYAR
$129K 0.01%
809,082
-363,922
DYCQR
123
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$129K 0.01%
643,786
-63,264
USARW
124
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
0
SLND.WS icon
125
Southland Holdings Warrants
SLND.WS
$1.62M
– –
0
3 4
5
6 7