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
$1.94B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.3M
3
+$21.7M
4
NWSA icon
News Corp Class A
NWSA
+$19.4M
5
FOX icon
Fox Class B
FOX
+$17.3M

Top Sells

1
+$93.7M
2
+$26.1M
3
+$18.8M
4
BTSGU icon
BrightSpring Health Services 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 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSIIW
276
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
0
IMSRW
277
Terrestrial Energy Warrant
IMSRW
$82.2M
– –
0
ABPWW
278
Abpro Holdings Warrant
ABPWW
– –
0
ATIIU
279
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-25,000
RAC.U
280
Rithm Acquisition Corp Units
RAC.U
– –
-500,000
MAYA
281
Maywood Acquisition Corp
MAYA
$154M
– –
-150,000
KKR.PRD
282
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.54B
– –
-530,267
USARW
283
USA Rare Earth Inc Warrant
USARW
$704M
– –
0
UYSCU
284
UY Scuti Acquisition Corp Units
UYSCU
– –
-155,000
PITAW
285
DELISTED
Heramba Electric plc Warrants
PITAW
– –
0
PITA
286
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-200,000
YOTAR
287
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-502,193
AITRR
288
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-864,425
GBBKR
289
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-779,395
GBBKW
290
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
MSSAR
291
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-1,961,926
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
GLACR
293
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-1,152,334
GATE
294
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-225,000
ITCI
295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-142,280
8 9 10 11
12