HCM

Highbridge Capital Management Portfolio holdings

AUM $2.27B

This Quarter Return

+0.99%

1 Year Return

+9.79%

3 Year Return

+20.74%

5 Year Return

+72.68%

10 Year Return

+70.98%

AUM

$2.27B

AUM Growth

-$342M (-13%)

Cap. Flow

-$116M

Cap. Flow % of AUM

-5.13%

Top 10 Holdings %Top 10 Hldgs %

35.87%

Holding

359

New

Increased

Reduced

Closed

Top Buys

1	iShares Russell 2000 ETF IWM	$93.4M
2	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$26.1M
3	Nabors Industries NBR	$25.8M
4	ITCI Intra-Cellular Therapies Inc. ITCI	$18.8M
5	CKPT Checkpoint Therapeutics CKPT	$15.5M

Top Sells

1	SUM Summit Materials, Inc. Class A Common Stock SUM	$38.1M
2	HCP HashiCorp, Inc. Class A Common Stock HCP	$34.1M
3	PCG.PRX PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX	$23.4M
4	Liberty Broadband Class C LBRDK	$18.2M
5	MACI Melar Acquisition Corp. I Class A Ordinary Shares MACI	$15M

Sector Composition

1	Communication Services	5.03%
2	Energy	4.96%
3	Healthcare	3.22%
4	Utilities	2.58%
5	Financials	2.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell 2000 ETF IWM $66.7B	$93.4M	3.78%	+468,138	New	+$93.4M
2	2 Hess HES $46.1B	$84.2M	3.41%	527,162 -52,283	-9%	-$8.35M
3	3 Allete ALE $3.81B	$54.9M	2.22%	835,666 -6,800	-0.8%	-$447K
4	4 Frontier Communications FYBR $9.23B	$40M	1.62%	1,114,546 +30,000	+3%	+$1.08M
5	5 Amedisys AMED $3.2B	$30.4M	1.23%	328,275 -52,848	-14%	-$4.9M
6	6 BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU $564M	$29.8M	1.2%	450,016 -84,261	-16%	-$5.57M
7	KKR.PRD 7 KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD $3.01B	$26.1M	1.05%	+530,267	New	+$26.1M
8	8 Nabors Industries NBR $496M	$25.8M	1.04%	+618,108	New	+$25.8M
9	9 Kellanova K $27.7B	$25.3M	1.02%	306,233 -66,137	-18%	-$5.46M
10	EVRI 10 DELISTED Everi Holdings EVRI	$23.7M	0.96%	1,735,733 +343,325	+25%	+$4.69M
11	11 Liberty Media Series A FWONA $23.2B	$23.3M	0.94%	285,587 -7,924	-3%	-$646K
12	12 HEICO Class A HEI.A $35B	$22.7M	0.92%	107,412 -34,500	-24%	-$7.28M
13	ITCI 13 DELISTED Intra-Cellular Therapies Inc. ITCI	$18.8M	0.76%	+142,280	New	+$18.8M
14	14 Central Garden & Pet Class A CENTA $2.33B	$15.6M	0.63%	477,291 -208,556	-30%	-$6.83M
15	CKPT 15 DELISTED Checkpoint Therapeutics CKPT	$15.5M	0.63%	+3,831,741	New	+$15.5M
16	GRAF 16 Graf Global Corp. GRAF $301M	$15.4M	0.62%	1,500,000	–	–
17	MBAV 17 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $392M	$12.8M	0.52%	1,250,000	–	–
18	18 Liberty Broadband Class C LBRDK $12.6B	$12.1M	0.49%	141,834 -214,343	-60%	-$18.2M
19	19 Liberty Live Group Series A LLYVA $7.4B	$10.6M	0.43%	158,357 +5,253	+3%	+$353K
20	20 IAC Inc IAC $3.27B	$10.6M	0.43%	230,621 -121,060	-34%	-$5.56M
21	21 Cannae Holdings CNNE $1.36B	$10.3M	0.42%	562,213 -18,875	-3%	-$346K
22	SBXD 22 SilverBox Corp IV SBXD $275M	$10.2M	0.41%	1,000,000 -280,000	-22%	-$2.85M
23	23 Star Holdings Shares of Beneficial Interest STHO $104M	$9.79M	0.4%	1,150,735 +284,025	+33%	+$2.42M
24	24 Atlanta Braves Holdings Series B BATRK $2.91B	$9.22M	0.37%	230,320 +120,909	+111%	+$4.84M
25	25 Liberty Live Group Series C LLYVK $7.56B	$7.91M	0.32%	116,151 -180,814	-61%	-$12.3M