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
OPTXW icon
176
Syntec Optics Holdings Warrant
OPTXW
$16.5M
– –
0
JACS.RT
177
Jackson Acquisition Co II Rights
JACS.RT
$53.2K ﹤0.01%
197,115
SOCAW
178
Solarius Capital Acquisition Corp Warrant
SOCAW
– –
0
BLUWW
179
Blue Water Acquisition Corp III Warrant
BLUWW
– –
0
DRDBW
180
Roman DBDR Acquisition Corp II Warrants
DRDBW
– –
0
LCCCR
181
Lakeshore Acquisition III Corp Rights
LCCCR
$51.2K ﹤0.01%
251,000
OBAWW
182
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.68M
– –
0
LEGT.WS
183
Legato Merger Corp III Warrants
LEGT.WS
– –
0
IBACR
184
IB Acquisition Corp Right
IBACR
$49.3K ﹤0.01%
615,729
-20
MACIW
185
Melar Acquisition Corp I Warrant
MACIW
$960K
– –
0
SCAGW
186
Scage Future Warrants
SCAGW
$1.09M
– –
0
COPL.WS
187
Copley Acquisition Corp Warrants
COPL.WS
– –
0
CRAQR
188
Cal Redwood Acquisition Corp Right
CRAQR
$46K ﹤0.01%
200,000
ATMCW
189
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
0
CGCTW
190
Cartesian Growth Corp III Warrant
CGCTW
$9.64M
– –
0
WTGUR
191
Wintergreen Acquisition Corp Rights
WTGUR
$42K ﹤0.01%
+262,736
SOUL.RT
192
Soulpower Acquisition Corp Rights
SOUL.RT
$39.8K ﹤0.01%
209,640
+9,640
SHMDW
193
SCHMID Group N.V. Warrants
SHMDW
– –
0
ADSEW icon
194
ADS-TEC Energy Warrant
ADSEW
$9.02M
– –
0
TACHW
195
Titan Acquisition Corp Warrants
TACHW
$3.87M
– –
0
HSPOR
196
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$37.5K ﹤0.01%
234,163
+72,877
SVIIR
197
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$35.1K ﹤0.01%
69,994
-1,280,065
ORIQW
198
Origin Investment Corp I Warrant
ORIQW
– –
0
FIGXW
199
FIGX Capital Acquisition Corp Warrant
FIGXW
– –
0
RDAGW
200
Republic Digital Acquisition Co Warrants
RDAGW
– –
0
6 7
8
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