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HCM

Highbridge Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$38M
3
+$35.5M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$26.5M
5
AES icon
AES
AES
+$19.9M

Top Sells

1
+$73.8M
2
+$58M
3
+$56.3M
4
NGD
New Gold Inc
NGD
+$54.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$48.9M

Sector Composition

1 Financials 25.72%
2 Communication Services 11.1%
3 Technology 7.17%
4 Industrials 4.77%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APXTW
151
Apex Treasury Corp Warrants
APXTW
$5.17M
– –
0
QETAR icon
152
Quetta Acquisition Corp Right
QETAR
$190K 0.01%
140,526
-331
DNMXW
153
Dynamix Corp III Warrants
DNMXW
$3.32M
– –
0
SSACR
154
SPACSphere Acquisition Corp Rights
SSACR
$189K 0.01%
+1,108,298
FIGXU
155
FIGX Capital Acquisition Corp Units
FIGXU
$139M
$184K 0.01%
+22,470
XCBE
156
X3 Acquisition Corp
XCBE
$279M
$183K 0.01%
+18,608
JBS
157
JBS N.V.
JBS
$40.5B
$182K 0.01%
10,500
-65,700
AIIA.RT
158
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$180K 0.01%
732,393
+58,004
WENNW
159
Wen Acquisition Corp Warrant
WENNW
$5.85M
– –
0
QUMSR
160
Quantumsphere Acquisition Corp Rights
QUMSR
$173K 0.01%
690,404
+6,367
VCICW
161
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
0
MBVIW
162
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$3.97M
– –
0
MKLY
163
McKinley Acquisition Corp
MKLY
$247M
$169K 0.01%
+16,844
KTWOR
164
K2 Capital Acquisition Corp Rights
KTWOR
$167K 0.01%
+879,522
BACCR
165
Blue Acquisition Corp Right
BACCR
$162K 0.01%
540,740
+155,007
HVMCW
166
Highview Merger Corp Warrants
HVMCW
– –
0
BEBE.WS
167
TGE Value Creative Solutions Corp Warrants
BEBE.WS
– –
0
NMPAR
168
NMP Acquisition Corp Right
NMPAR
$146K 0.01%
731,280
CORZW icon
169
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.1B
– –
0
CCIXW
170
Churchill Capital Corp IX Warrant
CCIXW
$3.59M
– –
0
KCHVR
171
Kochav Defense Acquisition Corp Right
KCHVR
$142K 0.01%
596,561
+484,561
CHARR
172
Charlton Aria Acquisition Corp Rights
CHARR
$141K 0.01%
1,007,600
-170,772
OBAWW
173
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
– –
0
EURKR
174
Eureka Acquisition Corp Right
EURKR
$138K 0.01%
492,982
+2,026
ESHAR
175
DELISTED
ESH Acquisition Corp Right
ESHAR
$138K 0.01%
811,666
+8,106
5 6
7
8 9