HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+3.94%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$98.6M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.9%
Holding
416
New
35
Increased
21
Reduced
7
Closed
29

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$45.1M
2
K icon
Kellanova
K
$21.1M
3
GRAF
Graf Global Corp.
GRAF
$15M
4
MACI
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$14.8M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$12.8M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$113M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$37.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$25.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$20.2M
5
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M

Sector Composition

1 Communication Services 5.48%
2 Financials 3.62%
3 Industrials 2.96%
4 Energy 2.37%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSRHW
226
OSR Holdings, Inc. Warrant
OSRHW
– –
0
– -$16.8K
CDTTW
227
CDT Equity Inc. Warrant
CDTTW
$1.8M
– –
0
– -$24.3K
FNVTW
228
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– -$27.4K
HAIAW
229
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– -$30K
MNTN.WS
230
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
– -$114K
XFINW
231
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– -$1.45K
ZPTAW
232
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– -$95.7K
PFTAW
233
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
0
– -$14.3K
DPCSW
234
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– -$22.5K
LSBPW
235
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
– –
0
– -$21.4K
XAGEW
236
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
– –
0
– -$17.1K
HSPOR icon
237
Horizon Space Acquisition I Corp. Right
HSPOR
$12.8K ﹤0.01%
160,000
– –
DISTW
238
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– -$11.3K
MKDWW
239
MKDWELL Tech Inc. Warrants
MKDWW
$79.7K
– –
0
– –
AMODW
240
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
0
– -$9.29K
EQV.WS
241
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
– –
0
– –
IVCBW
242
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– -$92.7K
NVACW
243
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– -$15.1K
DHAIW icon
244
DIH Holding US, Inc. Warrants
DHAIW
$411K
– –
0
– -$5.22K
ZCARW
245
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
0
– -$11.8K
HSPOW icon
246
Horizon Space Acquisition I Corp. Warrant
HSPOW
– –
0
– -$13K
HUDAR
247
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$9.92K ﹤0.01%
48,498
– –
ATMCW icon
248
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
– –
0
– -$11.3K
AEAEW
249
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
0
– -$39.6K
CLDI icon
250
Calidi Biotherapeutics
CLDI
$8.45M
$7.13K ﹤0.01%
6,250
-56,250
-90% –
8 9
10
11 12