HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+1.15%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.33B
AUM Growth
+$444M
Cap. Flow
-$1.5B
Cap. Flow %
-64.36%
Top 10 Hldgs %
37.44%
Holding
409
New
23
Increased
22
Reduced
4
Closed
16

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
2
HES
Hess
HES
$32.1M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$13.2M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$13.1M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$145M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$20.4M
3
SPLK
Splunk Inc
SPLK
$9.52M
4
IMGN
Immunogen Inc
IMGN
$5.93M
5
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$5.72M

Sector Composition

1 Communication Services 5.67%
2 Energy 3.62%
3 Healthcare 2.16%
4 Utilities 1.17%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBR.U
276
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-10,000
Closed -$101K
CLBT icon
277
Cellebrite
CLBT
$4.06B
– –
0
– –
CLVT icon
278
Clarivate
CLVT
$2.94B
– –
0
– –
COIN icon
279
Coinbase
COIN
$77.2B
– –
0
– –
DFLIW icon
280
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
– –
0
– -$33.5K
DRRX icon
281
DURECT Corp
DRRX
$59.6M
– –
0
– –
ENGNW icon
282
enGene Holdings Inc. Warrants
ENGNW
$7.08M
– –
0
– -$697K
ESPR icon
283
Esperion Therapeutics
ESPR
$540M
– –
-221,722
Closed -$663K
EVEX icon
284
Eve Holding
EVEX
$1.18B
– –
0
– –
EVTL icon
285
Vertical Aerospace
EVTL
$450M
– –
0
– –
GRRRW
286
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
– –
0
– -$9.94K
HITI
287
High Tide
HITI
$300M
– –
0
– –
KVUE icon
288
Kenvue
KVUE
$35.5B
– –
0
– –
LIDRW icon
289
AEye Inc Warrant
LIDRW
$3.19M
– –
0
– -$3.38K
MARA icon
290
Marathon Digital Holdings
MARA
$5.61B
– –
0
– –
MSTR icon
291
Strategy Inc Common Stock Class A
MSTR
$95.4B
– –
0
– –
NIO icon
292
NIO
NIO
$13.4B
– –
0
– –
NUVB.WS icon
293
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
– –
0
– -$9.52K
OEF icon
294
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OXY icon
295
Occidental Petroleum
OXY
$45B
– –
0
– –
PCT icon
296
PureCycle Technologies
PCT
$2.41B
– –
0
– –
PIIIW icon
297
P3 Health Partners Inc. Warrant
PIIIW
– –
0
– -$11.4K
RKLB icon
298
Rocket Lab Corporation Common Stock
RKLB
$22.2B
– –
0
– –
SNAP icon
299
Snap
SNAP
$12.3B
– –
0
– –
SOUNW icon
300
SoundHound AI, Inc. Warrant
SOUNW
$2.59B
– –
0
– -$233K
10 11
12
13 14