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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
LZM.WS icon
201
Lifezone Metals Ltd Warrants
LZM.WS
$41.1M
– –
0
DMIIR
202
Drugs Made In America Acquisition II Corp Right
DMIIR
$89.1K 0.01%
919,760
+918,757
NOEMR
203
CO2 Energy Transition Corp Right
NOEMR
$88.3K 0.01%
588,770
ZEOWW
204
Zeo Energy Corp Warrants
ZEOWW
$182K
– –
0
TDWDR
205
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$86.2K 0.01%
507,182
+287,702
GRMLW
206
Greenland Mines Ltd Warrant
GRMLW
– –
0
EVAC
207
EQV Ventures Acquisition Corp II
EVAC
$596M
$84.8K 0.01%
+8,417
XSLL
208
Xsolla SPAC 1
XSLL
$274M
$84.8K 0.01%
+8,610
SVAQW
209
Silicon Valley Acquisition Corp Warrants
SVAQW
$5.82M
– –
0
AEAQW
210
Activate Energy Acquisition Corp Warrant
AEAQW
$4.14M
– –
0
RIBBR
211
Ribbon Acquisition Corp Rights
RIBBR
$81.7K 0.01%
430,125
+29,576
XFLH.RT
212
XFLH Capital Corp Rights
XFLH.RT
$81.6K 0.01%
+815,751
FGIIW
213
FG Imperii Acquisition Corp Warrants
FGIIW
$2.84M
– –
0
TWLVR
214
Twelve Seas Investment Co III Rights
TWLVR
$80K 0.01%
+500,000
VFSWW
215
VinFast Auto Ltd Warrant
VFSWW
– –
0
BPACR
216
Blueport Acquisition Ltd Rights
BPACR
$77.8K ﹤0.01%
+420,481
INACR
217
Indigo Acquisition Corp Right
INACR
$77.5K ﹤0.01%
610,501
+29,641
PCAPW
218
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
– –
0
HPAI
219
Helport AI
HPAI
$25.8M
$75.5K ﹤0.01%
37,375
WPAC.RT
220
White Pearl Acquisition Corp Rights
WPAC.RT
$75.3K ﹤0.01%
+289,500
APACR
221
StoneBridge Acquisition II Corp Rights
APACR
$74.3K ﹤0.01%
616,167
+186,468
MBAV
222
M3-Brigade Acquisition V Corp
MBAV
$390M
$73.5K ﹤0.01%
+6,826
LPAAW
223
Launch One Acquisition Corp Warrant
LPAAW
– –
0
TACOW
224
Berto Acquisition Corp Warrant
TACOW
$13.4M
– –
0
LCCCR
225
Lakeshore Acquisition III Corp Rights
LCCCR
$70.8K ﹤0.01%
337,328
+25,000
7 8
9
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