HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$26.1M
3
+$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Top Sells

1
+$42.9M
2
+$38.1M
3
+$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.1M
5
PCG.PRX
PG&E Corp 6.000% Series A 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 Change
in Stake 		Capital Flow
GDSTR
276
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-603,682
BNIXW
277
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
BNIXR
278
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-427,998
GLSTR
279
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-14,510
VMCAW
280
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
AQUNR
281
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-10,000
HCP
282
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-998,230
FTIIW
283
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
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
BLACR
285
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-836,469
BYNOW
286
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
RFACR
287
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-336,968
EVGRW
288
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
SUM
289
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-752,529
PROCW
290
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
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
GODNR
292
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-1,445,437
PPYAW
293
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
CITEW
294
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
CSLMW
295
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
CSLMR
296
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-1,128,355
PSTX
297
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-400,000
WTMAR
298
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-471,462
MARXR
299
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-823,370
HUDAR
300
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-48,498
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