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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$103M 5.25%
+1,274,752
VRNA
2
DELISTED
Verona Pharma
VRNA
$53.4M 2.7%
+500,000
FYBR
3
DELISTED
Frontier Communications
FYBR
$37.7M 1.91%
1,008,301
+50,000
TXNM
4
TXNM Energy Inc
TXNM
$6.41B
$36.7M 1.86%
649,067
+619,067
FOX icon
5
Fox Class B
FOX
$22.6B
$35.6M 1.8%
621,202
+286,175
FWONA icon
6
Liberty Media Series A
FWONA
$19.5B
$30.9M 1.57%
324,643
-40,357
HEI.A icon
7
HEICO Corp Class A
HEI.A
$32.3B
$27.5M 1.39%
108,294
-83,163
K
8
DELISTED
Kellanova
K
$23.2M 1.18%
282,735
-71,331
NBR icon
9
Nabors Industries
NBR
$1.19B
$20.1M 1.02%
491,795
+104,219
NWSA icon
10
News Corp Class A
NWSA
$13.3B
$19.8M 1.01%
645,632
-8,610
LLYVA icon
11
Liberty Live Group Series A
LLYVA
$9.01B
$19.6M 1%
208,179
+28,602
GLIBK
12
GCI Liberty Inc Series C
GLIBK
$1.47B
$19.5M 0.99%
+523,459
CCCX
13
DELISTED
Churchill Capital Corp X
CCCX
$17.8M 0.9%
+1,383,928
CYBR
14
DELISTED
CyberArk
CYBR
$16.8M 0.85%
34,740
+20,040
IAC icon
15
IAC Inc
IAC
$2.88B
$16.5M 0.84%
484,325
+197,590
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$2.77B
$16.4M 0.83%
393,633
+101,765
GRAF
17
Graf Global Corp
GRAF
$308M
$15.8M 0.8%
1,500,000
MBVIU
18
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$14.9M 0.75%
+1,470,000
CENTA icon
19
Central Garden & Pet Co Class A
CENTA
$2B
$13.7M 0.7%
464,843
-26,291
MLNK
20
DELISTED
MeridianLink
MLNK
$13.2M 0.67%
+662,128
BTSGU icon
21
BrightSpring Health Services Unit
BTSGU
$1.11B
$10.1M 0.51%
100,000
-125,016
HCMA
22
HCM III Acquisition Corp
HCMA
$341M
$10.1M 0.51%
+1,000,000
MKLYU
23
McKinley Acquisition Corp Units
MKLYU
$152M
$9.99M 0.51%
+1,000,000
STHO icon
24
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
$9.84M 0.5%
1,196,132
-20,732
EMPD
25
Empery Digital
EMPD
$149M
$8.56M 0.43%
+1,138,621
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