HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+5.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.13B
AUM Growth
-$1.11B
Cap. Flow
-$2.56B
Cap. Flow %
-120.23%
Top 10 Hldgs %
27.41%
Holding
637
New
49
Increased
18
Reduced
43
Closed
106

Top Buys

1
FRPT icon
Freshpet
FRPT
$6.83M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$6.17M
3
TWOA
two
TWOA
$5.13M
4
OXY icon
Occidental Petroleum
OXY
$4.02M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.02M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$65.7M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$62.3M
3
DHR icon
Danaher
DHR
$60.1M
4
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$25.8M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$21.3M

Sector Composition

1 Financials 18.67%
2 Healthcare 5.42%
3 Industrials 2.95%
4 Communication Services 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRAQ.WS
251
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
0
– -$36K
SGIIW
252
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– -$5K
ICNC.WS
253
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
0
– -$48K
BWAQR
254
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$44K ﹤0.01%
+368,070
New +$44K
NRACW
255
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– –
OPA.WS
256
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– -$31K
GIA.WS
257
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
0
– -$44K
SATX.WS.A
258
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
0
– -$60K
CFFSW
259
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
– -$42K
RENEW
260
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– -$64K
SKGRW
261
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
0
– -$27K
CLINW
262
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– -$57K
RFACR
263
DELISTED
RF Acquisition Corp. Rights
RFACR
$41K ﹤0.01%
+275,350
New +$41K
TBCPW
264
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– -$12K
TLGYW
265
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
– -$3K
VMCAW
266
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– -$44K
PNST.WS
267
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– -$23K
QOMOR
268
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$40K ﹤0.01%
+250,000
New +$40K
ZEOWW
269
Zeo Energy Corporation Warrants
ZEOWW
$284K
– –
0
– -$42K
BYNOW
270
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– -$13K
IMAQW
271
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– -$42K
BWAQW
272
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
0
– –
DISTW
273
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– –
BNIXW
274
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
– -$30K
CETUW
275
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
0
– –
9 10
11
12 13