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
GRMLW
176
Greenland Mines Ltd Warrant
GRMLW
– –
0
FVNNR
177
Future Vision II Acquisition Corp Right
FVNNR
$68.6K ﹤0.01%
526,411
+82,084
GTERW
178
Globa Terra Acquisition Corp Warrants
GTERW
– –
0
SOUL.RT
179
Soulpower Acquisition Corp Rights
SOUL.RT
$67.3K ﹤0.01%
384,355
+174,715
SCAGW
180
Scage Future Warrants
SCAGW
$959K
– –
0
DTSQR
181
DT Cloud Star Acquisition Corp Right
DTSQR
$63K ﹤0.01%
449,500
-500
BCARW
182
D. Boral ARC Acquisition I Corp Warrant
BCARW
$13.3M
– –
0
DYORW
183
Insight Digital Partners II Warrants
DYORW
– –
0
LANV.WS icon
184
Lanvin Group Holdings Warrants
LANV.WS
– –
0
PERF.WS
185
DELISTED
Perfect Corp Warrants
PERF.WS
– –
0
IPODW
186
Dune Acquisition Corp II Warrants
IPODW
$3.83M
– –
0
CRAQR
187
Cal Redwood Acquisition Corp Right
CRAQR
$60K ﹤0.01%
200,000
PELIR
188
DELISTED
Pelican Acquisition Corp Right
PELIR
$59.8K ﹤0.01%
260,069
-189,931
RAAQW
189
Real Asset Acquisition Corp Warrants
RAAQW
$21.1M
– –
0
SPKLW
190
Spark I Acquisition Corp Warrant
SPKLW
$884K
– –
0
EVOXW
191
Evolution Global Acquisition Corp Warrants
EVOXW
$4.68M
– –
0
DNMXW
192
Dynamix Corp III Warrants
DNMXW
$2.92M
– –
0
CUBWW
193
Lionheart Holdings Warrant
CUBWW
– –
0
CRGOW icon
194
Freightos Ltd Warrant
CRGOW
$5.54M
– –
0
GIGGW
195
GigCapital7 Corp Warrant
GIGGW
$13.6M
– –
0
COPL.WS
196
Copley Acquisition Corp Warrants
COPL.WS
– –
0
VFSWW
197
VinFast Auto Ltd Warrant
VFSWW
$1.03B
– –
0
DRDBW
198
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.49M
– –
0
AMOD
199
Alpha Modus Holdings
AMOD
$12.2M
$51.8K ﹤0.01%
112,500
COLAR
200
Columbus Acquisition Corp Rights
COLAR
$51.6K ﹤0.01%
147,365
-150,305
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