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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
GTERR
176
Globa Terra Acquisition Corp Rights
GTERR
$133K 0.01%
1,048,348
-17,968
CAPTW
177
DELISTED
Captivision Inc Warrant
CAPTW
– –
0
MRNOW
178
Murano Global Investments PLC Warrants
MRNOW
$538K
– –
0
SSEAR
179
Starry Sea Acquisition Corp Rights
SSEAR
$127K 0.01%
669,269
+203,137
CRACR
180
Crown Reserve Acquisition Corp I Rights
CRACR
$122K 0.01%
679,070
+79,070
BAYAR
181
Bayview Acquisition Corp Right
BAYAR
$122K 0.01%
726,228
-82,854
CAPNR
182
Cayson Acquisition Corp Right
CAPNR
$119K 0.01%
540,845
XRXDW
183
Xerox Holdings Corp Warrants
XRXDW
$28.1M
– –
0
HSPTR
184
Horizon Space Acquisition II Corp Right
HSPTR
$117K 0.01%
404,814
-159,070
TVAIR
185
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$113K 0.01%
564,913
AXINR
186
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$112K 0.01%
557,937
+198,143
MKLYR
187
McKinley Acquisition Corp Rights
MKLYR
$111K 0.01%
1,004,608
+4,608
ARTCW
188
Art Technology Acquisition Corp Warrants
ARTCW
$2.21M
– –
0
CHPGR
189
ChampionsGate Acquisition Corp Rights
CHPGR
$104K 0.01%
583,541
+6,802
SOUL.RT
190
Soulpower Acquisition Corp Rights
SOUL.RT
$104K 0.01%
576,043
+191,688
ALCYW
191
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
0
SCIIR
192
SC II Acquisition Corp Rights
SCIIR
$101K 0.01%
+460,903
SDHIR
193
Siddhi Acquisition Corp Right
SDHIR
$99.6K 0.01%
483,666
VHCPW
194
Vine Hill Capital Investment Corp II Warrants
VHCPW
– –
0
JENA.RT
195
Jena Acquisition Corp II Rights
JENA.RT
$95.6K 0.01%
562,398
BIII.WS
196
Black Spade Acquisition III Co Warrants
BIII.WS
– –
0
YHNAR
197
YHN Acquisition I Ltd Right
YHNAR
$91.3K 0.01%
759,800
+100,001
CEPO
198
Cantor Equity Partners I
CEPO
$271M
$90.2K 0.01%
+8,589
SIMAW
199
SIM Acquisition Corp I Warrant
SIMAW
$2.94M
– –
0
BCARW
200
D. Boral ARC Acquisition I Corp Warrant
BCARW
$28.7M
– –
0
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8
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