HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.89B
AUM Growth
+$111M
Cap. Flow
-$1.54B
Cap. Flow %
-81.29%
Top 10 Hldgs %
38.53%
Holding
473
New
19
Increased
21
Reduced
13
Closed
50

Top Buys

1
AMED
Amedisys
AMED
$14.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$9.84M
3
CPRI icon
Capri Holdings
CPRI
$8.29M
4
SIRI icon
SiriusXM
SIRI
$6.56M
5
SPLK
Splunk Inc
SPLK
$6.47M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$112M
2
SGEN
Seagen Inc. Common Stock
SGEN
$19.3M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$17.1M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.8M
5
CSGS icon
CSG Systems International
CSGS
$9.93M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMJW
276
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
– –
BOCNW
277
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– -$30.2K
GLSTR
278
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1.56K ﹤0.01%
14,510
– –
XFINW
279
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– -$14.6K
ATMCR icon
280
AlphaTime Acquisition Corp Right
ATMCR
$1.01K ﹤0.01%
10,000
– –
SRZNW icon
281
Surrozen, Inc. Warrant
SRZNW
$71K
– –
0
– -$39.1K
RACYW
282
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
0
– -$35.5K
TENKR
283
DELISTED
TenX Keane Acquisition Right
TENKR
$28 ﹤0.01%
200
– –
PLTNR
284
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$14 ﹤0.01%
88
– –
AAL icon
285
American Airlines Group
AAL
$8.63B
– –
0
– –
AERT
286
Aeries Technology
AERT
$26.9M
– –
-80,000
Closed -$847K
APO.PRA icon
287
Apollo Global Management Series A
APO.PRA
$2B
– –
-136,427
Closed -$7.52M
BE icon
288
Bloom Energy
BE
$13.4B
– –
0
– –
BETRW icon
289
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
– –
0
– -$25.8K
CAPR icon
290
Capricor Therapeutics
CAPR
$308M
– –
-2,789,699
Closed -$9.54M
CLDI icon
291
Calidi Biotherapeutics
CLDI
$8.56M
– –
-1,042
Closed -$416K
CLVT icon
292
Clarivate
CLVT
$2.96B
– –
0
– –
COIN icon
293
Coinbase
COIN
$76.8B
– –
0
– –
CSGS icon
294
CSG Systems International
CSGS
$1.86B
– –
-194,239
Closed -$9.93M
DFLI icon
295
Dragonfly Energy
DFLI
$17M
– –
0
– –
DRRX icon
296
DURECT Corp
DRRX
$59.3M
– –
0
– –
EVEX icon
297
Eve Holding
EVEX
$1.18B
– –
0
– –
EVTL icon
298
Vertical Aerospace
EVTL
$454M
– –
0
– –
FLGC icon
299
Flora Growth
FLGC
$13M
– –
-11,242
Closed -$509K
GRRR
300
Gorilla Technology Group
GRRR
$392M
– –
-108,625
Closed -$944K
10 11
12
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