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
APACR
201
StoneBridge Acquisition II Corp Rights
APACR
$51.6K ﹤0.01%
+429,699
SLND.WS icon
202
Southland Holdings Warrants
SLND.WS
$1.62M
0
JACS.RT
203
Jackson Acquisition Co II Rights
JACS.RT
$49.3K ﹤0.01%
197,115
ATMCW
204
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
0
DAIC
205
CID HoldCo Inc
DAIC
$6.2M
$44.9K ﹤0.01%
100,000
KVACW icon
206
Keen Vision Acquisition Corp Warrant
KVACW
$262K
0
IBACR
207
IB Acquisition Corp Right
IBACR
$43.6K ﹤0.01%
632,289
+16,560
OBAWW
208
Oxley Bridge Acquisition Ltd Warrants
OBAWW
0
WTGUR
209
Wintergreen Acquisition Corp Rights
WTGUR
$41.5K ﹤0.01%
259,076
-3,660
YCY.WS
210
AA Mission Acquisition Corp II Warrants
YCY.WS
0
MMTXW
211
Miluna Acquisition Corp Warrant
MMTXW
$709K
0
TDWDR
212
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$36K ﹤0.01%
+219,480
NAMMW
213
Namib Minerals Warrants
NAMMW
$3.99M
0
TACHW
214
Titan Acquisition Corp Warrants
TACHW
0
ORIQW
215
Origin Investment Corp I Warrant
ORIQW
0
OSRHW
216
OSR Holdings Inc Warrant
OSRHW
0
FIGXW
217
FIGX Capital Acquisition Corp Warrant
FIGXW
0
VGASW icon
218
Verde Clean Fuels Warrant
VGASW
$820K
0
CAPTW
219
DELISTED
Captivision Inc Warrant
CAPTW
0
EMISR
220
Emmis Acquisition Corp Rights
EMISR
$30.3K ﹤0.01%
+200,000
MACIW
221
Melar Acquisition Corp I Warrant
MACIW
0
BSAAR
222
BEST SPAC I Acquisition Corp Rights
BSAAR
$28.2K ﹤0.01%
186,925
+37,225
BZAIW
223
Blaize Holdings Warrants
BZAIW
$13.3M
0
KCHVR
224
Kochav Defense Acquisition Corp Right
KCHVR
$26.9K ﹤0.01%
112,000
KIDZW
225
Classover Holdings Warrants
KIDZW
$243K
0