HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.99%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
-$1.95B
Cap. Flow %
-86.13%
Top 10 Hldgs %
35.87%
Holding
359
New
41
Increased
12
Reduced
29
Closed
65

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.4M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$26.1M
3
NBR icon
Nabors Industries
NBR
$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
$15.5M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$42.9M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$38.1M
3
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$34.1M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$23.4M

Sector Composition

1 Communication Services 5.03%
2 Energy 4.96%
3 Healthcare 3.22%
4 Utilities 2.58%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYY.WS icon
226
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
– –
0
– -$140K
EVTL icon
227
Vertical Aerospace
EVTL
$454M
– –
0
– –
HOVRW icon
228
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
– –
0
– -$137K
INDI icon
229
indie Semiconductor
INDI
$854M
– –
0
– –
INO icon
230
Inovio Pharmaceuticals
INO
$148M
– –
-300,000
Closed -$549K
IREN icon
231
Iris Energy
IREN
$7.11B
– –
-154,686
Closed -$1.52M
LDTCW
232
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– -$32.2K
NIO icon
233
NIO
NIO
$13.4B
– –
0
– –
OEF icon
234
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
BEAG
235
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
– –
-200,000
Closed -$1.97M
CEROW icon
236
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
– –
0
– -$2.25K
CUB
237
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
– –
-350,000
Closed -$3.54M
GIG
238
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
– –
-465,000
Closed -$4.65M
PCSC
239
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
– –
-149,868
Closed -$1.53M
CCIX
240
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
– –
-10,000
Closed -$104K
GPAT
241
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
– –
-10,000
Closed -$102K
RFAI
242
RF Acquisition Corp II Ordinary Shares
RFAI
– –
-200,000
Closed -$2.04M
CHEB
243
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-300,000
Closed -$3.04M
ALF
244
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
– –
-10,000
Closed -$101K
CEP
245
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
– –
-226,569
Closed -$2.34M
RZLV
246
Rezolve AI PLC Ordinary Shares
RZLV
$1.04B
– –
-75,000
Closed -$287K
SIMA
247
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
– –
-500,000
Closed -$5.02M
LPAA
248
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
– –
-200,300
Closed -$2.01M
EURK
249
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.5M
– –
-167,399
Closed -$1.7M
AAM
250
AA Mission Acquisition Corp.
AAM
$461M
– –
-900,000
Closed -$9.09M
8 9
10
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