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
$1.97B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$52.2M
3
+$35.1M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$18.5M
5
FOX icon
Fox Class B
FOX
+$15.1M

Top Sells

1
+$79M
2
+$57.5M
3
+$33.3M
4
SKX
Skechers
SKX
+$25.2M
5
BPMC
Blueprint Medicines
BPMC
+$24.3M

Sector Composition

1 Communication Services 10.06%
2 Financials 3.61%
3 Healthcare 3.22%
4 Technology 2.66%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSQR
151
DT Cloud Star Acquisition Corp Right
DTSQR
$90K ﹤0.01%
450,000
LPAAW
152
Launch One Acquisition Corp Warrant
LPAAW
$1.89M
– –
0
CCCXW
153
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
0
RIBBR
154
Ribbon Acquisition Corp Rights
RIBBR
$88K ﹤0.01%
400,000
LANV.WS icon
155
Lanvin Group Holdings Warrants
LANV.WS
$1.43M
– –
0
FSHPR
156
Flag Ship Acquisition Corp Right
FSHPR
$86.8K ﹤0.01%
456,720
-2,528
CAPNR
157
Cayson Acquisition Corp Right
CAPNR
$86.5K ﹤0.01%
540,013
+845
VACHW
158
Voyager Acquisition Corp Warrants
VACHW
$3.54M
– –
0
VFSWW
159
VinFast Auto Ltd Warrant
VFSWW
$313M
– –
0
INACR
160
Indigo Acquisition Corp Right
INACR
$83.1K ﹤0.01%
+475,000
KLTOW
161
Klotho Neurosciences Warrant
KLTOW
– –
0
ANNAW
162
AleAnna Inc Warrant
ANNAW
$10M
– –
0
FVNNR
163
Future Vision II Acquisition Corp Right
FVNNR
$79.9K ﹤0.01%
444,327
+97,737
HSPTR
164
Horizon Space Acquisition II Corp Right
HSPTR
$79.4K ﹤0.01%
529,297
-692
PSQH.WS icon
165
PSQ Holdings Warrants
PSQH.WS
$2.16M
– –
0
CHPGR
166
ChampionsGate Acquisition Corp Rights
CHPGR
$76.3K ﹤0.01%
544,975
+601
IPODW
167
Dune Acquisition Corp II Warrants
IPODW
$2.98M
– –
0
FOXXW
168
Foxx Development Holdings Warrant
FOXXW
$1.53M
– –
0
ANSCW
169
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.79M
– –
0
ASPCR
170
A SPAC III Acquisition Corp Right
ASPCR
$63.5K ﹤0.01%
334,378
-21
TVGNW icon
171
Tevogen Bio Warrant
TVGNW
$6.23M
– –
0
BCARW
172
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.8M
– –
0
AXINR
173
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$57.6K ﹤0.01%
+359,794
KVACW icon
174
Keen Vision Acquisition Corp Warrant
KVACW
$913K
– –
0
COLAR
175
Columbus Acquisition Corp Rights
COLAR
$56.1K ﹤0.01%
297,670
5 6
7
8 9