HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.99%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
-$1.95B
Cap. Flow %
-86.13%
Top 10 Hldgs %
35.87%
Holding
359
New
41
Increased
12
Reduced
29
Closed
65

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.4M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$26.1M
3
NBR icon
Nabors Industries
NBR
$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
$15.5M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$42.9M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$38.1M
3
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$34.1M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$23.4M

Sector Composition

1 Communication Services 5.03%
2 Energy 4.96%
3 Healthcare 3.22%
4 Utilities 2.58%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDSTR
276
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-603,682
Closed -$78.5K
BNIXW
277
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
– -$41.7K
BNIXR
278
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-427,998
Closed -$41.2K
GLSTR
279
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-14,510
Closed -$2.18K
VMCAW
280
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– -$24K
AQUNR
281
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-10,000
Closed -$1.7K
HCP
282
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-998,230
Closed -$34.1M
FTIIW
283
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
– -$30.3K
GRND.WS
284
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
0
– -$17.7M
BLACR
285
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-836,469
Closed -$100K
BYNOW
286
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– -$52.5K
RFACR
287
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-336,968
Closed -$52.6K
EVGRW
288
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
– -$36.7K
SUM
289
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-752,529
Closed -$38.1M
PROCW
290
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– -$64.9K
BMTX.WS
291
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
0
– -$610K
GODNR
292
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-1,445,437
Closed -$477K
PPYAW
293
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– -$15.1K
CITEW
294
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– -$181K
CSLMW
295
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– -$14.4K
CSLMR
296
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-1,128,355
Closed -$135K
PSTX
297
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-400,000
Closed -$3.84M
WTMAR
298
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-471,462
Closed -$47.1K
MARXR
299
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-823,370
Closed -$313K
HUDAR
300
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-48,498
Closed -$9.92K
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