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
TVACW
201
Texas Ventures Acquisition III Corp Warrants
TVACW
$15.4M
– –
0
IBACR
202
IB Acquisition Corp Right
IBACR
$25.4K ﹤0.01%
615,749
NPACW
203
New Providence Acquisition Corp III Warrants
NPACW
– –
0
XRPNW
204
Armada Acquisition Corp II Warrant
XRPNW
$13.2M
– –
0
EMCGR
205
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$23.4K ﹤0.01%
205,062
-27
TDACW
206
Translational Development Acquisition Corp Warrants
TDACW
– –
0
EONR.WS
207
EON Resources Warrants
EONR.WS
$1.07M
– –
0
SZZLR
208
Sizzle Acquisition Corp II Right
SZZLR
$21.6K ﹤0.01%
+107,949
NVNIW icon
209
Nvni Group Limited Warrants
NVNIW
$1.26M
– –
0
OAKUW icon
210
Oak Woods Acquisition Corp Warrant
OAKUW
$181K
– –
0
BOWNR icon
211
Bowen Acquisition Corp Rights
BOWNR
$20.6K ﹤0.01%
97,940
-29,969
GIBOW
212
GIBO Holdings Warrants
GIBOW
– –
0
AERTW
213
Aeries Technology Warrant
AERTW
– –
0
FORLW
214
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
0
GTENW
215
Gores Holdings X Warrants
GTENW
– –
0
POLEW
216
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
– –
0
UCFIW
217
CN Healthy Food Tech Group Warrant
UCFIW
– –
0
BSLKW
218
Bolt Projects Holdings Warrant
BSLKW
$301K
– –
0
PCAPU
219
ProCap Acquisition Corp Unit
PCAPU
$215M
$10.7K ﹤0.01%
+1,000
WENNU
220
Wen Acquisition Corp Unit
WENNU
$274M
$10.6K ﹤0.01%
+1,000
OYSEU
221
Oyster Enterprises II Acquisition Corp Units
OYSEU
$10.1K ﹤0.01%
+1,000
EGHA
222
EGH Acquisition Corp
EGHA
$207M
$10K ﹤0.01%
+1,000
SDSTW
223
Stardust Power Inc Warrant
SDSTW
$9.36M
– –
0
RDZNW icon
224
Roadzen Inc Warrants
RDZNW
$13M
– –
0
BEAGR
225
Bold Eagle Acquisition Corp Right
BEAGR
$7.49K ﹤0.01%
23,842
-76,735
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9
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