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
PELIR
126
Pelican Acquisition Corp Right
PELIR
$122K 0.01%
450,000
JENA.RT
127
Jena Acquisition Corp II Rights
JENA.RT
$120K 0.01%
+600,000
NOEMR
128
CO2 Energy Transition Corp Right
NOEMR
$115K 0.01%
588,770
-924
QSEAR
129
Quartzsea Acquisition Corp Rights
QSEAR
$115K 0.01%
400,000
RAAQW
130
Real Asset Acquisition Corp Warrants
RAAQW
$4.35M
– –
0
SDHIR
131
Siddhi Acquisition Corp Right
SDHIR
$111K ﹤0.01%
550,912
PACHW
132
Pioneer Acquisition I Corp Warrants
PACHW
– –
0
UYSCR
133
UY Scuti Acquisition Corp Rights
UYSCR
$108K ﹤0.01%
400,000
LOTWW
134
Lotus Technology Inc Warrants
LOTWW
$50.8M
– –
0
HOUS
135
DELISTED
Anywhere Real Estate
HOUS
$106K ﹤0.01%
+10,000
TAVIR
136
Tavia Acquisition Corp Right
TAVIR
$106K ﹤0.01%
480,789
BACCR
137
Blue Acquisition Corp Right
BACCR
$103K ﹤0.01%
+635,000
AAM.WS
138
AA Mission Acquisition Corp Warrants
AAM.WS
– –
0
TVAIR
139
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$102K ﹤0.01%
+564,913
NAMMW
140
Namib Minerals Warrants
NAMMW
$5.02M
– –
0
YHNAR
141
YHN Acquisition I Ltd Right
YHNAR
$101K ﹤0.01%
655,825
+18,423
CUBWW
142
Lionheart Holdings Warrant
CUBWW
$2.07M
– –
0
NOEMW
143
CO2 Energy Transition Corp Warrant
NOEMW
$1.17M
– –
0
NETDW
144
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
0
RAC.WS
145
Rithm Acquisition Corp Warrants
RAC.WS
– –
0
APADR
146
A Paradise Acquisition Corp Rights
APADR
$96.1K ﹤0.01%
+600,000
CAPTW icon
147
Captivision Inc Warrant
CAPTW
$1.36M
– –
0
GPATW
148
GP-Act III Acquisition Corp Warrants
GPATW
$3.77M
– –
0
RNWWW
149
ReNew Energy Global PLC Warrant
RNWWW
$109K
– –
0
ALCYW icon
150
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
0
4 5
6
7 8