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
GBBKW
251
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– -$7.13K
BNZIW icon
252
Banzai International, Inc. Warrant
BNZIW
$242K
– –
0
– -$25.2K
SD icon
253
SandRidge Energy
SD
$428M
$7.03K ﹤0.01%
575
– –
VSACW
254
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
– -$2.66K
CEROW icon
255
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
– –
0
– -$16.6K
IGTAR
256
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$4K ﹤0.01%
33,300
– –
SLXNW
257
Silexion Therapeutics Corp Warrant
SLXNW
$196K
– –
0
– –
MCAGR
258
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$3.49K ﹤0.01%
32,800
– –
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
MCAAW
260
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– -$20.3K
AQUNR
261
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$2K ﹤0.01%
10,000
– –
GLSTR
262
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1.89K ﹤0.01%
14,510
– –
ATMCR icon
263
AlphaTime Acquisition Corp Right
ATMCR
$1.77K ﹤0.01%
10,000
– –
HHGCR
264
DELISTED
HHG Capital Corporation Rights
HHGCR
$1.07K ﹤0.01%
17,314
– –
CCIXW
265
Churchill Capital Corp IX Warrant
CCIXW
$5.75M
– –
0
– -$875
BOCNW
266
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– -$861
CLBR.WS
267
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
– -$251
AAL icon
268
American Airlines Group
AAL
$8.87B
– –
0
– –
AISP
269
Airship AI Holdings
AISP
$138M
– –
0
– –
ARQQ icon
270
Arqit Quantum
ARQQ
$423M
– –
0
– –
BABA icon
271
Alibaba
BABA
$325B
– –
0
– –
CHTR icon
272
Charter Communications
CHTR
$35.7B
– –
0
– –
DFLI icon
273
Dragonfly Energy
DFLI
$17.9M
– –
0
– –
EVEX.WS icon
274
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
– –
0
– -$678K
EVEX icon
275
Eve Holding
EVEX
$1.19B
– –
0
– –
9 10
11
12 13