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
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 Healthcare 10.31%
3 Financials 10.07%
4 Real Estate 4.99%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APXTW
126
Apex Treasury Corp Warrants
APXTW
$3.79M
– –
0
ESHAR icon
127
ESH Acquisition Corp Right
ESHAR
$165K 0.01%
803,560
+26,855
DMAAR
128
Drugs Made In America Acquisition Corp Rights
DMAAR
$162K 0.01%
1,024,112
+40,512
BAYAR
129
Bayview Acquisition Corp Right
BAYAR
$160K 0.01%
809,082
BRRWW
130
ProCap Financial Inc
BRRWW
$3.8M
– –
0
HPAI
131
Helport AI
HPAI
$55.7M
$157K 0.01%
37,375
NMPAR
132
NMP Acquisition Corp Right
NMPAR
$147K 0.01%
731,280
+500
ALCYW icon
133
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$788K
– –
0
QUMSR
134
Quantumsphere Acquisition Corp Rights
QUMSR
$144K 0.01%
684,037
-15,963
OPEN icon
135
Opendoor
OPEN
$5.25B
$143K 0.01%
+24,540
GTERR
136
Globa Terra Acquisition Corp Rights
GTERR
$139K 0.01%
1,066,316
-184,752
SSEAR
137
Starry Sea Acquisition Corp Rights
SSEAR
$133K 0.01%
+466,132
APADR
138
A Paradise Acquisition Corp Rights
APADR
$133K 0.01%
530,657
-69,343
VACHW
139
Voyager Acquisition Corp Warrants
VACHW
$1.9M
– –
0
FLDDW
140
Fold Holdings Warrant
FLDDW
$2.05M
– –
0
AAM.WS
141
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
0
CAPNR
142
Cayson Acquisition Corp Right
CAPNR
$123K 0.01%
540,845
+832
SDHIR
143
Siddhi Acquisition Corp Right
SDHIR
$121K 0.01%
483,666
-67,246
TVAIR
144
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$119K 0.01%
564,913
BACCR
145
Blue Acquisition Corp Right
BACCR
$116K 0.01%
385,733
-249,267
KBONU
146
Karbon Capital Partners Corp Units
KBONU
$313M
$115K 0.01%
+11,465
NOEMR
147
CO2 Energy Transition Corp Right
NOEMR
$112K 0.01%
588,770
LPAAW
148
Launch One Acquisition Corp Warrant
LPAAW
– –
0
HVMCW
149
Highview Merger Corp Warrants
HVMCW
– –
0
JENA.RT
150
Jena Acquisition Corp II Rights
JENA.RT
$110K 0.01%
562,398
-37,602
4 5
6
7 8