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
CAPNR
151
Cayson Acquisition Corp Right
CAPNR
$75.5K ﹤0.01%
539,168
COLAR
152
Columbus Acquisition Corp Rights
COLAR
$75.3K ﹤0.01%
297,670
-2,330
ANSCW
153
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.83M
– –
0
HSPTR
154
Horizon Space Acquisition II Corp Right
HSPTR
$74.2K ﹤0.01%
529,989
-11
ALCYW icon
155
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.38M
– –
0
EQV.WS
156
EQV Ventures Acquisition Warrants
EQV.WS
– –
0
MACIW
157
Melar Acquisition Corp I Warrant
MACIW
$1.51M
– –
0
IPODW
158
Dune Acquisition Corp II Warrants
IPODW
$3.29M
– –
0
CRMLW icon
159
Critical Metals Corp Warrants
CRMLW
$50.7M
– –
0
FOXXW
160
Foxx Development Holdings Warrant
FOXXW
– –
0
LEGT.WS
161
Legato Merger Corp III Warrants
LEGT.WS
– –
0
ESHAR icon
162
ESH Acquisition Corp Right
ESHAR
$66K ﹤0.01%
776,705
FVNNR
163
Future Vision II Acquisition Corp Right
FVNNR
$65.9K ﹤0.01%
346,590
+590
SPKLW
164
Spark I Acquisition Corp Warrant
SPKLW
$2.6M
– –
0
WDC icon
165
Western Digital
WDC
$51.4B
$64K ﹤0.01%
1,000
-26,500
ASPCR
166
A SPAC III Acquisition Corp Right
ASPCR
$60.2K ﹤0.01%
334,399
-601
CAPTW icon
167
Captivision Inc Warrant
CAPTW
$496K
– –
0
FSHPR
168
Flag Ship Acquisition Corp Right
FSHPR
$59.7K ﹤0.01%
459,248
+1,300
CHACR
169
Crane Harbor Acquistion Corp Rights
CHACR
$56K ﹤0.01%
+200,000
JACS.RT
170
Jackson Acquisition Co II Rights
JACS.RT
$55.2K ﹤0.01%
197,115
-2,885
CRAQR
171
Cal Redwood Acquisition Corp Right
CRAQR
$55K ﹤0.01%
+200,000
CHPGR
172
ChampionsGate Acquisition Corp Rights
CHPGR
$54.4K ﹤0.01%
+544,374
NOEMW
173
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
– –
0
LCCCR
174
Lakeshore Acquisition III Corp Rights
LCCCR
$52.7K ﹤0.01%
+251,000
BAERW icon
175
Bridger Aerospace Warrant
BAERW
$4.31M
– –
0
5 6
7
8 9