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
DRDBW
176
Roman DBDR Acquisition Corp II Warrants
DRDBW
– –
0
OSRHW
177
OSR Holdings Inc Warrant
OSRHW
– –
0
DTSQR
178
DT Cloud Star Acquisition Corp Right
DTSQR
$49.5K ﹤0.01%
450,000
OPTXW icon
179
Syntec Optics Holdings Warrant
OPTXW
– –
0
KVACW icon
180
Keen Vision Acquisition Corp Warrant
KVACW
$749K
– –
0
CGCTW
181
Cartesian Growth Corp III Warrant
CGCTW
$4.14M
– –
0
SHMDW
182
SCHMID Group N.V. Warrants
SHMDW
– –
0
ASBPW
183
Aspire Biopharma Warrant
ASBPW
$987K
– –
0
TACHW
184
Titan Acquisition Corp Warrants
TACHW
$4.62M
– –
0
DISTW
185
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
GIGGW
186
GigCapital7 Corp Warrant
GIGGW
$19M
– –
0
TGE.WS
187
The Generation Essentials Group Warrants
TGE.WS
– –
0
SOUL.RT
188
Soulpower Acquisition Corp Rights
SOUL.RT
$40K ﹤0.01%
+200,000
COPL.WS
189
Copley Acquisition Corp Warrants
COPL.WS
– –
0
FLYX.WS icon
190
flyExclusive Inc Warrants
FLYX.WS
$4.04M
– –
0
FAASW
191
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
RDAGW
192
Republic Digital Acquisition Co Warrants
RDAGW
– –
0
LVWR.WS icon
193
LiveWire Group Warrants
LVWR.WS
$29.9M
– –
0
DAICW
194
CID HoldCo Inc Warrants
DAICW
$2.35M
– –
0
LIMNW
195
Liminatus Pharma Warrants
LIMNW
$1M
– –
0
RANGR
196
Range Capital Acquisition Corp Rights
RANGR
$31.8K ﹤0.01%
127,199
-58,900
HSPOR icon
197
Horizon Space Acquisition I Corp Right
HSPOR
$29K ﹤0.01%
161,286
+1,286
ATMCW icon
198
AlphaTime Acquisition Corp Warrant
ATMCW
$436K
– –
0
KFIIR
199
K&F Growth Acquisition Corp II Rights
KFIIR
$28.4K ﹤0.01%
189,421
-10,579
PLMKW
200
Plum Acquisition Corp IV Warrants
PLMKW
– –
0
6 7
8
9 10