HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+5.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.13B
AUM Growth
-$1.11B
Cap. Flow
-$2.56B
Cap. Flow %
-120.23%
Top 10 Hldgs %
27.41%
Holding
637
New
49
Increased
18
Reduced
43
Closed
106

Top Buys

1
FRPT icon
Freshpet
FRPT
$6.83M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$6.17M
3
TWOA
two
TWOA
$5.13M
4
OXY icon
Occidental Petroleum
OXY
$4.02M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.02M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$65.7M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$62.3M
3
DHR icon
Danaher
DHR
$60.1M
4
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$25.8M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$21.3M

Sector Composition

1 Financials 18.67%
2 Healthcare 5.42%
3 Industrials 2.95%
4 Communication Services 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIAW
226
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– -$23K
THCPW
227
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– -$14K
RCACW
228
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– -$45K
CCV.WS
229
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– -$42K
TRIS.WS
230
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– -$12K
NVACR
231
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$58K ﹤0.01%
338,859
– –
PEGRW
232
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
0
– -$33K
FAZEW
233
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
0
– -$244K
LOCL.WS
234
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
0
– -$109K
TVGNW icon
235
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
– –
0
– -$7K
FAASW icon
236
DigiAsia Corp. Warrant
FAASW
– –
0
– -$16K
KLTOW
237
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
0
– –
BCSAW
238
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
– -$33K
CBRGW
239
DELISTED
Chain Bridge I Warrants
CBRGW
– –
0
– -$92K
TOACW
240
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
0
– -$10K
GFGDW
241
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– -$27K
AAGRW
242
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
0
– -$18K
LIVBW
243
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– -$49K
SRZNW icon
244
Surrozen, Inc. Warrant
SRZNW
– –
0
– -$27K
ZPTAW
245
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– -$28K
BLNGW
246
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
0
– -$90K
NUVB.WS icon
247
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
– –
0
– -$57K
SVIIW icon
248
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
– –
0
– -$45K
HCMAW
249
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
0
– -$8K
SHPWW
250
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– -$47K
8 9
10
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