HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$24.3M
3 +$21.7M
4
NWSA icon
News Corp Class A
NWSA
+$19.4M
5
FOX icon
Fox Class B
FOX
+$17.3M

Top Sells

1 +$93.7M
2 +$26.1M
3 +$18.8M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$18.6M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Sector Composition

1 Communication Services 8.63%
2 Energy 4.7%
3 Healthcare 3.5%
4 Utilities 3.06%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OAKUR icon
101
Oak Woods Acquisition Corp Right
OAKUR
$189K 0.01%
943,150
-273
NETDW icon
102
Nabors Energy Transition Corp II Warrant
NETDW
$50.2K
0
SVIIR
103
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$185K 0.01%
1,350,059
HPAI
104
Helport AI
HPAI
$102M
$179K 0.01%
37,375
QETAR icon
105
Quetta Acquisition Corp Right
QETAR
$174K 0.01%
149,005
PSQH.WS icon
106
PSQ Holdings Warrants
PSQH.WS
$8.96M
0
GCTS.WS
107
GCT Semiconductor Holding Warrants
GCTS.WS
$4.7M
0
SLND.WS icon
108
Southland Holdings Warrants
SLND.WS
$15.1M
0
LOTWW
109
Lotus Technology Inc Warrants
LOTWW
$50.8M
0
ADSEW icon
110
ADS-TEC Energy Warrant
ADSEW
$12M
0
TACOW
111
Berto Acquisition Corp Warrant
TACOW
$10M
0
HPAIW
112
Helport AI Warrants
HPAIW
0
AFJKR
113
Aimei Health Technology Co Right
AFJKR
$155K 0.01%
643,758
ALFUW
114
Centurion Acquisition Corp Warrant
ALFUW
$6.04M
0
VFSWW
115
VinFast Auto Ltd Warrant
VFSWW
$421M
0
SBXD.WS
116
SilverBox Corp IV Warrants
SBXD.WS
0
SIMAW
117
SIM Acquisition Corp I Warrant
SIMAW
$3.33M
0
NAMMW
118
Namib Minerals Warrants
NAMMW
$2.61M
0
VACHW
119
Voyager Acquisition Corp Warrants
VACHW
$3.15M
0
QSEAR
120
Quartzsea Acquisition Corp Rights
QSEAR
$136K 0.01%
+400,000
AMOD
121
Alpha Modus Holdings
AMOD
$43.6M
$128K 0.01%
112,500
QBTS.WS icon
122
D-Wave Quantum Inc Warrants
QBTS.WS
$12.3B
0
SDHIR
123
Siddhi Acquisition Corp Right
SDHIR
$127K 0.01%
+550,912
CUBWW
124
Lionheart Holdings Warrant
CUBWW
$3.1M
0
DYCQR
125
DT Cloud Acquisition Corp Right
DYCQR
$120K ﹤0.01%
707,050