HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$26.1M
3
+$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Top Sells

1
+$42.9M
2
+$38.1M
3
+$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.1M
5
PCG.PRX
PG&E Corp 6.000% Series A 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 Change
in Stake 		Capital Flow
DTSQ
251
DT Cloud Star Acquisition Corp
DTSQ
$95.7M
– –
-450,000
VACH
252
Voyager Acquisition Corp
VACH
$333M
– –
-750,000
BSII
253
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-100,000
IMSR
254
Terrestrial Energy
IMSR
$1.56B
– –
-500,000
CAPN
255
Cayson Acquisition Corp
CAPN
$82.4M
– –
-200,000
POLE
256
Andretti Acquisition Corp II
POLE
$313M
– –
-150,000
VCIC
257
Vine Hill Capital Investment Corp
VCIC
$325M
– –
-1,067,647
FVN
258
Future Vision II Acquisition Corp
FVN
$79.4M
– –
-150,000
NEE.PRT
259
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
– –
-250,100
BA.PRA
260
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.44B
– –
-20,261
ASPCU
261
A SPAC III Acquisition Corp Unit
ASPCU
$61.3M
– –
-335,000
HSPTU
262
Horizon Space Acquisition II Corp Units
HSPTU
– –
-530,000
NOEMU
263
CO2 Energy Transition Corp Unit
NOEMU
– –
-590,000
CHAR
264
Charlton Aria Acquisition Corp
CHAR
– –
-250,000
JACS.U
265
Jackson Acquisition Co II Units
JACS.U
$255M
– –
-200,000
ETHM
266
Dynamix Corp
ETHM
$230M
– –
-600,000
PCG.PRX
267
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
– –
-470,041
DRDBU
268
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-250,000
OACC
269
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
– –
-450,000
FACTW
270
FACT II Acquisition Corp Warrant
FACTW
$3.08M
– –
0
FACT
271
FACT II Acquisition Corp
FACT
$253M
– –
-250,000
RANGU
272
Range Capital Acquisition Corp Units
RANGU
– –
-225,000
TAVI
273
Tavia Acquisition Corp
TAVI
$166M
– –
-250,000
TDACU
274
Translational Development Acquisition Corp Units
TDACU
– –
-150,000
GDSTW
275
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
0
8 9 10
11
12