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
MKLYR
151
McKinley Acquisition Corp Rights
MKLYR
$110K 0.01%
+1,000,000
LKSPR
152
Lake Superior Acquisition Corp Rights
LKSPR
$109K 0.01%
+58,835
CRACR
153
Crown Reserve Acquisition Corp I Rights
CRACR
$108K 0.01%
+600,000
UYSCR
154
UY Scuti Acquisition Corp Rights
UYSCR
$108K 0.01%
400,000
CHPGR
155
ChampionsGate Acquisition Corp Rights
CHPGR
$107K ﹤0.01%
576,739
+31,764
FUFUW icon
156
BitFuFu Inc Warrant
FUFUW
$1.29M
– –
0
RNW icon
157
ReNew
RNW
$1.96B
$97.4K ﹤0.01%
+17,238
RIBBR
158
Ribbon Acquisition Corp Rights
RIBBR
$96.1K ﹤0.01%
400,549
+549
ALFUW
159
Centurion Acquisition Corp Warrant
ALFUW
$1.73M
– –
0
INACR
160
Indigo Acquisition Corp Right
INACR
$92.4K ﹤0.01%
580,860
+105,860
HSPTR
161
Horizon Space Acquisition II Corp Right
HSPTR
$90.2K ﹤0.01%
563,884
+34,587
CNCKW
162
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$931K
– –
0
YHNAR
163
YHN Acquisition I Ltd Right
YHNAR
$85.8K ﹤0.01%
659,799
+3,974
NOEMW
164
CO2 Energy Transition Corp Warrant
NOEMW
– –
0
SIMAW
165
SIM Acquisition Corp I Warrant
SIMAW
$2.19M
– –
0
MDAIW icon
166
Spectral AI Warrants
MDAIW
$8.85M
– –
0
FSHPR
167
Flag Ship Acquisition Corp Right
FSHPR
$81.3K ﹤0.01%
451,449
-5,271
PACHW
168
Pioneer Acquisition I Corp Warrants
PACHW
– –
0
QSEAR
169
Quartzsea Acquisition Corp Rights
QSEAR
$80.1K ﹤0.01%
400,000
LCCCR
170
Lakeshore Acquisition III Corp Rights
LCCCR
$78.4K ﹤0.01%
312,328
+61,328
TACOW
171
Berto Acquisition Corp Warrant
TACOW
$12.2M
– –
0
TAVIR
172
Tavia Acquisition Corp Right
TAVIR
$76.3K ﹤0.01%
364,673
-116,116
MRNOW
173
Murano Global Investments PLC Warrants
MRNOW
$879K
– –
0
AXINR
174
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$75.6K ﹤0.01%
359,794
ASPCR
175
A SPAC III Acquisition Corp Right
ASPCR
$73.6K ﹤0.01%
387,486
+53,108
5 6
7
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