HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.91%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$79.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
33.9%
Holding
394
New
31
Increased
18
Reduced
8
Closed
19

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$39.6M
2
HES
Hess
HES
$26.4M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$25M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$21.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$15.5M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$120M
2
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
3
NEE icon
NextEra Energy, Inc.
NEE
$27.1M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$14.5M

Sector Composition

1 Communication Services 4.77%
2 Energy 3.36%
3 Healthcare 2.4%
4 Industrials 1.39%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGCW
276
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– -$36.8K
PGSS.WS
277
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
0
– -$356K
IBACU
278
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-225,000
Closed -$2.25M
AIBBR
279
DELISTED
AIB Acquisition Corporation Right
AIBBR
– –
-631,504
Closed -$91.1K
OSI.WS
280
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
0
– -$19.5K
PLTNR
281
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-88
Closed -$15
PLTNW
282
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
0
– -$21.8K
AONCW
283
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
0
– -$402K
SWSSW
284
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– -$17.3K
CMCAW
285
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– -$14.3K
TGAN
286
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-959,567
Closed -$4.71M
FLFVW
287
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
0
– -$51K
APCA.WS
288
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
0
– -$4.14K
RWODR
289
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-528,108
Closed -$117K
FLFVR
290
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-103,686
Closed -$9.34K
COOLW
291
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– -$15.5K
VCXB.WS
292
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
0
– -$53.2K
VLD
293
DELISTED
Velo3D, Inc.
VLD
– –
0
– –
SOC.WS
294
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
– -$337K
CNSL
295
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-3,350,331
Closed -$14.5M
LEGT
296
Legato Merger Corp III
LEGT
$277M
– –
-10,000
Closed -$101K
ALB.PRA icon
297
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
– –
-271,052
Closed -$16M
IROH icon
298
Iron Horse Acquisitions Corp
IROH
$24.4M
– –
-470,437
Closed -$4.7M
ZYXI icon
299
Zynex
ZYXI
$45.1M
– –
-11
Closed -$136
ZAPPW
300
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
0
– -$14.4K
9 10 11
12
13