HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+3.94%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.59B
AUM Growth
+$142M
Cap. Flow
-$1.87B
Cap. Flow %
-72.26%
Top 10 Hldgs %
28.9%
Holding
416
New
35
Increased
21
Reduced
6
Closed
29

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$45.1M
2
K icon
Kellanova
K
$21.1M
3
GRAF
Graf Global Corp.
GRAF
$15M
4
MACI
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$14.8M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$12.8M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$113M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$37.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$25.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$20.2M
5
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M

Sector Composition

1 Communication Services 5.48%
2 Financials 3.62%
3 Industrials 2.96%
4 Energy 2.37%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTL icon
276
Vertical Aerospace
EVTL
$444M
– –
0
– –
GNLX icon
277
Genelux
GNLX
$131M
– –
-631,307
Closed -$1.23M
GRRR
278
Gorilla Technology Group
GRRR
$388M
– –
-173,289
Closed -$480K
GVA icon
279
Granite Construction
GVA
$4.74B
– –
-72,824
Closed -$4.51M
KVUE icon
280
Kenvue
KVUE
$39.4B
– –
0
– –
NAAS
281
NaaS Technology Inc
NAAS
$7.24M
– –
0
– –
NIO icon
282
NIO
NIO
$13.8B
– –
0
– –
OEF icon
283
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
PCT icon
284
PureCycle Technologies
PCT
$2.37B
– –
0
– –
RKLB icon
285
Rocket Lab Corporation Common Stock
RKLB
$20.7B
– –
0
– –
SIRI icon
286
SiriusXM
SIRI
$7.94B
– –
-3,760
Closed -$106K
SLS icon
287
SELLAS Life Sciences
SLS
$187M
– –
0
– –
TLSI icon
288
TriSalus Life Sciences
TLSI
$257M
– –
-214,545
Closed -$1.18M
X
289
DELISTED
US Steel
X
– –
-100
Closed -$3.78K
LOT icon
290
Lotus Technology
LOT
$1.4B
– –
-100
Closed -$662
LPA
291
Logistic Properties of the Americas
LPA
$200M
– –
-112,500
Closed -$1.18M
GPATU
292
GP-Act III Acquisition Corp. Units
GPATU
– –
-10,000
Closed -$100K
RFAIU
293
RF Acquisition Corp II Unit
RFAIU
– –
-200,000
Closed -$2.01M
CHEB.U
294
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-300,000
Closed -$3M
ALFUU
295
Centurion Acquisition Corp. Unit
ALFUU
$306M
– –
-10,000
Closed -$99.9K
CUBWU
296
Lionheart Holdings Unit
CUBWU
– –
-350,000
Closed -$3.5M
MACIU
297
Melar Acquisition Corp. I Unit
MACIU
– –
-1,485,000
Closed -$14.9M
GRAF.U
298
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$220M
– –
-1,500,000
Closed -$15M
AIEV
299
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-6,367
Closed -$10.5K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$28.7K
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