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
VIEWW
251
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– -$4.11K
GBBKW
252
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– -$13.2K
BZFDW icon
253
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
0
– -$33.4K
MCAGR
254
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$4.21K ﹤0.01%
32,800
– –
ASCBW
255
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– -$2.23K
APCA.WS
256
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
0
– -$5.93K
CPTNW
257
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
– -$3.87K
VSACW
258
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
– -$4.24K
NSTB.WS
259
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– -$2.77K
XFINW
260
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– -$1.52K
SDSTW
261
Stardust Power Inc. Warrant
SDSTW
$2.47M
– –
0
– –
TCOA.WS
262
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
0
– -$2.55K
HHGCR
263
DELISTED
HHG Capital Corporation Rights
HHGCR
$1.83K ﹤0.01%
17,314
– –
AQUNR
264
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$1.76K ﹤0.01%
10,000
– –
BOCNW
265
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– -$1.79K
ATMCR icon
266
AlphaTime Acquisition Corp Right
ATMCR
$1.12K ﹤0.01%
10,000
– –
GLSTR
267
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1.02K ﹤0.01%
14,510
– –
CLBR.WS
268
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
0
– –
ZYXI icon
269
Zynex
ZYXI
$45.1M
$136 ﹤0.01%
+11
New +$136
RACYW
270
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
0
– -$80
TENKR
271
DELISTED
TenX Keane Acquisition Right
TENKR
$36 ﹤0.01%
200
– –
PLTNR
272
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$15 ﹤0.01%
88
– –
AAL icon
273
American Airlines Group
AAL
$8.63B
– –
0
– –
ANSCU
274
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-10,000
Closed -$101K
BE icon
275
Bloom Energy
BE
$13.4B
– –
0
– –
9 10
11
12 13