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
CHACR
201
Crane Harbor Acquistion Corp Rights
CHACR
$32K ﹤0.01%
100,000
-100,000
OSRHW
202
OSR Holdings Inc Warrant
OSRHW
– –
0
SBXD.U
203
SilverBox Corp IV Units
SBXD.U
$30.9K ﹤0.01%
+35,000
PERF.WS icon
204
Perfect Corp Warrants
PERF.WS
– –
0
GIBOW
205
GIBO Holdings Warrants
GIBOW
$89.5K
– –
0
DAICW
206
CID HoldCo Inc Warrants
DAICW
$472K
– –
0
KFIIR
207
K&F Growth Acquisition Corp II Rights
KFIIR
$24.7K ﹤0.01%
164,421
-25,000
KCHVR
208
Kochav Defense Acquisition Corp Right
KCHVR
$24.6K ﹤0.01%
+112,000
GTENW
209
Gores Holdings X Warrants
GTENW
$6.46M
– –
0
AMBI.WS
210
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
0
BSAAR
211
BEST SPAC I Acquisition Corp Rights
BSAAR
$21K ﹤0.01%
+149,700
BOWNR
212
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$20.5K ﹤0.01%
85,324
-12,616
SBXD.WS
213
SilverBox Corp IV Warrants
SBXD.WS
– –
0
EONR.WS
214
EON Resources Warrants
EONR.WS
$1.97M
– –
0
SZZLR
215
Sizzle Acquisition Corp II Right
SZZLR
$18.4K ﹤0.01%
107,951
+2
LWACW
216
LightWave Acquisition Corp Warrants
LWACW
$2.7M
– –
0
LIMNW
217
Liminatus Pharma Warrants
LIMNW
$464K
– –
0
ASBPW
218
Aspire Biopharma Warrant
ASBPW
$483K
– –
0
NPACW
219
New Providence Acquisition Corp III Warrants
NPACW
$4.11M
– –
0
WALDW icon
220
Waldencast PLC Warrant
WALDW
$3.92M
– –
0
UCFIW
221
CN Healthy Food Tech Group Warrant
UCFIW
– –
0
FORLW
222
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
0
AERTW
223
Aeries Technology Warrant
AERTW
$887K
– –
0
EVAC.WS
224
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
– –
0
GSRFU
225
GSR IV Acquisition Corp Units
GSRFU
$10.1K ﹤0.01%
+1,000
7 8
9
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