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
IGTAR
251
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$5K ﹤0.01%
33,300
– –
ASCBW
252
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– -$4.2K
X
253
DELISTED
US Steel
X
$3.78K ﹤0.01%
100
-49,900
-100% -$1.89M
MCAGR
254
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$3.41K ﹤0.01%
32,800
– –
HHGCR
255
DELISTED
HHG Capital Corporation Rights
HHGCR
$2.94K ﹤0.01%
17,314
– –
NSTB.WS
256
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
VSACW
257
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
– -$3.48K
GLSTR
258
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.18K ﹤0.01%
14,510
– –
AQUNR
259
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$1.8K ﹤0.01%
10,000
– –
XFINW
260
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– -$2.6K
ATMCR icon
261
AlphaTime Acquisition Corp Right
ATMCR
$1.1K ﹤0.01%
10,000
– –
CCIXW
262
Churchill Capital Corp IX Warrant
CCIXW
$5.75M
– –
0
– –
BOCNW
263
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– -$1.36K
TCOA.WS
264
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
– -$2.4K
LOT icon
265
Lotus Technology
LOT
$1.4B
$662 ﹤0.01%
+100
New +$662
CLBR.WS
266
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
– -$477
TENKR
267
DELISTED
TenX Keane Acquisition Right
TENKR
$64 ﹤0.01%
200
– –
VIEWW
268
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– -$5.58K
AAL icon
269
American Airlines Group
AAL
$8.87B
– –
0
– –
ARQQ icon
270
Arqit Quantum
ARQQ
$423M
– –
0
– –
BABA icon
271
Alibaba
BABA
$325B
– –
0
– –
BENFW icon
272
Beneficient Warrant
BENFW
$289K
– –
0
– -$22.3K
BZFDW icon
273
BuzzFeed, Inc. Warrant
BZFDW
– –
0
– -$5K
CLBT icon
274
Cellebrite
CLBT
$4.04B
– –
0
– –
DRRX icon
275
DURECT Corp
DRRX
$60.2M
– –
0
– –
9 10
11
12 13