HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+5.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.13B
AUM Growth
-$1.11B
Cap. Flow
-$2.56B
Cap. Flow %
-120.23%
Top 10 Hldgs %
27.41%
Holding
637
New
49
Increased
18
Reduced
43
Closed
106

Top Buys

1
FRPT icon
Freshpet
FRPT
$6.83M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$6.17M
3
TWOA
two
TWOA
$5.13M
4
OXY icon
Occidental Petroleum
OXY
$4.02M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.02M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$65.7M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$62.3M
3
DHR icon
Danaher
DHR
$60.1M
4
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$25.8M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$21.3M

Sector Composition

1 Financials 18.67%
2 Healthcare 5.42%
3 Industrials 2.95%
4 Communication Services 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITAQW
276
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
0
– -$89K
SNRHW
277
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
0
– -$28K
RACYW
278
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
0
– -$26K
GBBKW
279
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– -$13K
CNDA.WS
280
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– -$82K
RDZNW icon
281
Roadzen, Inc. Warrants
RDZNW
$4.03M
– –
0
– -$8K
BNIXR
282
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$36K ﹤0.01%
+258,038
New +$36K
BIOSW
283
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
0
– -$10K
JWACR
284
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$36K ﹤0.01%
89,209
– –
CFIVW
285
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– -$28K
OSRHW
286
OSR Holdings, Inc. Warrant
OSRHW
– –
0
– –
NVACW
287
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– -$26K
CNGLW
288
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
– -$18K
SCRMW
289
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– -$46K
WRAC.WS
290
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– -$34K
ABPWW
291
Abpro Holdings, Inc. Warrant
ABPWW
– –
0
– -$37K
MCAAW
292
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– -$19K
TGAAW
293
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– -$72K
IQMDW
294
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– -$7K
SEPAW
295
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– -$24K
FHLTW
296
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
0
– -$19K
CLINR
297
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$30K ﹤0.01%
198,763
– –
ROSEW
298
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
0
– -$28K
LATGW
299
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
0
– -$45K
GHIXW
300
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– -$63K
10 11
12
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