HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.89B
AUM Growth
+$111M
Cap. Flow
-$1.54B
Cap. Flow %
-81.29%
Top 10 Hldgs %
38.53%
Holding
473
New
19
Increased
21
Reduced
13
Closed
50

Top Buys

1
AMED
Amedisys
AMED
$14.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$9.84M
3
CPRI icon
Capri Holdings
CPRI
$8.29M
4
SIRI icon
SiriusXM
SIRI
$6.56M
5
SPLK
Splunk Inc
SPLK
$6.47M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$112M
2
SGEN
Seagen Inc. Common Stock
SGEN
$19.3M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$17.1M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.8M
5
CSGS icon
CSG Systems International
CSGS
$9.93M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRONW
226
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– -$152K
GRRRW
227
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
– –
0
– -$36.5K
PEGRW
228
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
0
– -$90K
CETUW
229
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
0
– -$20K
HCMAW
230
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
0
– -$11.9K
NUVB.WS icon
231
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
– -$16.4K
MCAAW
232
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– -$100K
ZAPPW
233
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
0
– -$61.2K
DISTW
234
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– -$29K
HUDAR
235
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$9.22K ﹤0.01%
48,498
– –
ROSS.WS
236
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
FLFVR
237
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$8.81K ﹤0.01%
103,686
– –
PEPLW
238
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– -$49K
SLNAW
239
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– -$22.8K
AMODW
240
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
0
– -$10K
BNAIW
241
Brand Engagement Network Inc. Warrant
BNAIW
$316K
– –
0
– -$47.5K
NRACW
242
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– -$13.8K
FAASW icon
243
DigiAsia Corp. Warrant
FAASW
– –
0
– -$9.23K
SD icon
244
SandRidge Energy
SD
$420M
$7.86K ﹤0.01%
575
– –
MAQCW
245
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– -$59.1K
FNVTW
246
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– -$59K
COOLW
247
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– -$53.3K
SPKLW
248
Spark I Acquisition Corp. Warrant
SPKLW
– –
0
– –
NPABW
249
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– -$8.18K
TGAAW
250
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– -$7.27K
8 9
10
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