HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+1.15%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.33B
AUM Growth
+$444M
Cap. Flow
-$1.5B
Cap. Flow %
-64.36%
Top 10 Hldgs %
37.44%
Holding
409
New
23
Increased
22
Reduced
4
Closed
16

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
2
HES
Hess
HES
$32.1M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$13.2M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$13.1M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$145M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$20.4M
3
SPLK
Splunk Inc
SPLK
$9.52M
4
IMGN
Immunogen Inc
IMGN
$5.93M
5
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$5.72M

Sector Composition

1 Communication Services 5.67%
2 Energy 3.62%
3 Healthcare 2.16%
4 Utilities 1.17%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSPOW icon
226
Horizon Space Acquisition I Corp. Warrant
HSPOW
– –
0
– -$15K
ZAPPW
227
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
0
– -$9.4K
CMCAW
228
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– -$5.77K
BNZIW icon
229
Banzai International, Inc. Warrant
BNZIW
$295K
– –
0
– -$32.9K
SHPWW
230
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– -$4.36K
CETUW
231
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
0
– -$9.78K
LEGT.WS
232
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
– –
0
– –
SLNAW
233
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– -$8.31K
DHAIW icon
234
DIH Holding US, Inc. Warrants
DHAIW
$448K
– –
0
– –
MAQCW
235
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– -$7.59K
DISTW
236
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– -$9.38K
MCAAW
237
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– -$9.5K
HUDAR
238
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$11.2K ﹤0.01%
48,498
– –
HSPOR icon
239
Horizon Space Acquisition I Corp. Right
HSPOR
$11.2K ﹤0.01%
160,000
– –
FNVTW
240
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– -$7.2K
TGAAW
241
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– -$6.32K
FAASW icon
242
DigiAsia Corp. Warrant
FAASW
– –
0
– -$7.9K
FLFVR
243
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$9.34K ﹤0.01%
103,686
– –
ABPWW
244
Abpro Holdings, Inc. Warrant
ABPWW
– –
0
– -$3.42K
SD icon
245
SandRidge Energy
SD
$423M
$8.38K ﹤0.01%
575
– –
IRAAW
246
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
0
– –
MVLAW
247
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– -$21.3K
THCPW
248
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– -$3.49K
IGTAR
249
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$6.55K ﹤0.01%
33,300
– –
AMODW
250
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
0
– -$8.29K
8 9
10
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