HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.91%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$79.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
33.9%
Holding
394
New
31
Increased
18
Reduced
8
Closed
19

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$39.6M
2
HES
Hess
HES
$26.4M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$25M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$21.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$15.5M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$120M
2
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
3
NEE icon
NextEra Energy, Inc.
NEE
$27.1M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$14.5M

Sector Composition

1 Communication Services 4.77%
2 Energy 3.36%
3 Healthcare 2.4%
4 Industrials 1.39%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAC.WS
226
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
– -$60.3K
NVACW
227
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– -$16.6K
BNAIW
228
Brand Engagement Network Inc. Warrant
BNAIW
$330K
– –
0
– -$57.2K
ESLAW icon
229
Estrella Immunopharma, Inc. Warrant
ESLAW
$83.1K
– –
0
– -$27.5K
MAQCW
230
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– -$12.1K
HSPOR icon
231
Horizon Space Acquisition I Corp. Right
HSPOR
$14.4K ﹤0.01%
160,000
– –
PFTAW
232
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
0
– -$27.4K
AAGRW
233
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
0
– -$74.7K
HSPOW icon
234
Horizon Space Acquisition I Corp. Warrant
HSPOW
– –
0
– -$15K
IRAAW
235
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
0
– -$8.13K
CLDI icon
236
Calidi Biotherapeutics
CLDI
$8.45M
$12.5K ﹤0.01%
+521
New +$12.5K
ZCARW
237
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
0
– -$34.5K
HUDAR
238
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$11.6K ﹤0.01%
48,498
– –
DISTW
239
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– -$11.3K
ATMCW icon
240
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
– –
0
– -$20K
BLEUW
241
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– -$18.3K
IMAQW
242
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– -$24K
AIEV
243
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$10.5K ﹤0.01%
+6,367
New +$10.5K
AMODW
244
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
0
– -$6.2K
CNGLW
245
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
– -$15.8K
SD icon
246
SandRidge Energy
SD
$428M
$7.44K ﹤0.01%
575
– –
GBBKW
247
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– -$5.19K
SRCL
248
DELISTED
Stericycle Inc
SRCL
$5.81K ﹤0.01%
+100
New +$5.81K
SHPWW
249
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– -$13.4K
DHAIW icon
250
DIH Holding US, Inc. Warrants
DHAIW
$411K
– –
0
– -$12.6K
8 9
10
11 12