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
DTSQ
251
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.1M
– –
-450,000
Closed -$4.53M
VACH
252
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
– –
-750,000
Closed -$7.52M
BSII
253
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-100,000
Closed -$993K
HOND
254
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$334M
– –
-500,000
Closed -$5.01M
CAPN
255
Cayson Acquisition Corp Ordinary shares
CAPN
– –
-200,000
Closed -$2.02M
POLE
256
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
– –
-150,000
Closed -$1.5M
VCIC
257
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
– –
-1,067,647
Closed -$10.7M
FVN
258
Future Vision II Acquisition Corporation Ordinary shares
FVN
– –
-150,000
Closed -$1.5M
NEE.PRT
259
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
– –
-250,100
Closed -$11.4M
BA.PRA
260
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
– –
-20,261
Closed -$1.23M
ASPCU
261
A SPAC III Acquisition Corp. Unit
ASPCU
– –
-335,000
Closed -$3.37M
HSPTU
262
Horizon Space Acquisition II Corp. Units
HSPTU
– –
-530,000
Closed -$5.33M
NOEMU
263
CO2 Energy Transition Corp. Unit
NOEMU
– –
-590,000
Closed -$5.92M
CHAR
264
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
– –
-250,000
Closed -$2.49M
JACS.U
265
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
– –
-200,000
Closed -$2.01M
ETHM
266
Dynamix Corporation Class A Ordinary Shares
ETHM
$238M
– –
-600,000
Closed -$5.87M
PCG.PRX
267
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
– –
-470,041
Closed -$23.4M
DRDBU
268
Roman DBDR Acquisition Corp. II Unit
DRDBU
$210M
– –
-250,000
Closed -$2.49M
OACC
269
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
– –
-450,000
Closed -$4.5M
FACTW
270
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
– –
0
– -$19.8K
FACT
271
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
– –
-250,000
Closed -$2.47M
RANGU
272
Range Capital Acquisition Corp. Units
RANGU
$112M
– –
-225,000
Closed -$2.26M
TAVI
273
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
– –
-250,000
Closed -$2.48M
TDACU
274
Translational Development Acquisition Corp. Units
TDACU
– –
-150,000
Closed -$1.5M
GDSTW
275
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
0
– -$63.2K
8 9 10
11
12