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
HYAC.WS icon
126
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
GRAF.WS
127
Graf Global Corp Warrants
GRAF.WS
$10.4M
– –
0
LPAAW
128
Launch One Acquisition Corp Warrant
LPAAW
$2.99M
– –
0
GPATW
129
GP-Act III Acquisition Corp Warrants
GPATW
– –
0
CRGOW icon
130
Freightos Ltd Warrant
CRGOW
$13M
– –
0
WALDW icon
131
Waldencast PLC Warrant
WALDW
$4.31M
– –
0
ETHMW
132
Dynamix Corp Warrant
ETHMW
$18.1M
– –
0
DMAAR
133
Drugs Made In America Acquisition Corp Rights
DMAAR
$106K ﹤0.01%
850,000
TVGNW icon
134
Tevogen Bio Warrant
TVGNW
$10.6M
– –
0
RAAQW
135
Real Asset Acquisition Corp Warrants
RAAQW
$5.42M
– –
0
LANV.WS icon
136
Lanvin Group Holdings Warrants
LANV.WS
– –
0
NOEMR
137
CO2 Energy Transition Corp Right
NOEMR
$91.9K ﹤0.01%
589,694
-2
AAM.WS
138
AA Mission Acquisition Corp Warrants
AAM.WS
– –
0
SCAGW
139
Scage Future Warrants
SCAGW
– –
0
YHNAR
140
YHN Acquisition I Ltd Right
YHNAR
$88.7K ﹤0.01%
637,402
+15,000
RIBBR
141
Ribbon Acquisition Corp Rights
RIBBR
$88K ﹤0.01%
400,000
VCICW
142
Vine Hill Capital Investment Corp Warrant
VCICW
$21.4M
– –
0
PELIR
143
Pelican Acquisition Corp Right
PELIR
$85.5K ﹤0.01%
+450,000
MAYAR
144
Maywood Acquisition Corp Right
MAYAR
$85K ﹤0.01%
250,000
AMBI.WS
145
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
0
PERF.WS icon
146
Perfect Corp Warrants
PERF.WS
$2.59M
– –
0
ATMVR icon
147
AlphaVest Acquisition Corp Right
ATMVR
$80.3K ﹤0.01%
267,780
-49,930
UYSCR
148
UY Scuti Acquisition Corp Rights
UYSCR
$80K ﹤0.01%
+400,000
TAVIR
149
Tavia Acquisition Corp Right
TAVIR
$79.3K ﹤0.01%
480,789
RAC.WS
150
Rithm Acquisition Corp Warrants
RAC.WS
– –
0
4 5
6
7 8