HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+4.59%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.94B
AUM Growth
-$331M
Cap. Flow
-$1.59B
Cap. Flow %
-82.04%
Top 10 Hldgs %
37.33%
Holding
351
New
56
Increased
20
Reduced
27
Closed
32

Top Buys

1
SKX
Skechers
SKX
+$25.2M
2
BPMC
Blueprint Medicines
BPMC
+$24.3M
3
HEI.A icon
HEICO Class A
HEI.A
+$21.7M
4
NWSA icon
News Corp Class A
NWSA
+$19.4M
5
FOX icon
Fox Class B
FOX
+$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$93.7M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$26.1M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.8M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$18.6M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Sector Composition

1 Communication Services 8.63%
2 Energy 4.7%
3 Healthcare 3.5%
4 Utilities 3.06%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSIIW
276
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
0
– -$6.87K
HONDW
277
HCM II Acquisition Corp. Warrant
HONDW
$39.9M
– –
0
– -$138K
ABPWW
278
Abpro Holdings, Inc. Warrant
ABPWW
– –
0
– -$17.3K
ATIIU
279
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– –
-25,000
Closed -$253K
RAC.U
280
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
– –
-500,000
Closed -$5.05M
MAYA
281
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$153M
– –
-150,000
Closed -$1.49M
KKR.PRD
282
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.93B
– –
-530,267
Closed -$26.1M
USARW
283
USA Rare Earth, Inc. Warrant
USARW
$519M
– –
0
– -$433K
UYSCU
284
UY Scuti Acquisition Corp. Units
UYSCU
– –
-155,000
Closed -$1.56M
PITAW
285
DELISTED
Heramba Electric plc Warrants
PITAW
– –
0
– -$7.37K
PITA
286
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-200,000
Closed -$48.3K
YOTAR
287
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-502,193
Closed -$80.9K
AITRR
288
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
– –
-864,425
Closed -$138K
GBBKR
289
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-779,395
Closed -$63.8K
GBBKW
290
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– -$6.5K
MSSAR
291
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-1,961,926
Closed -$155K
SST.WS
292
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
– -$10K
GLACR
293
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-1,152,334
Closed -$254K
GATE
294
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-225,000
Closed -$4.41M
ITCI
295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-142,280
Closed -$18.8M
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