HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+5.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.13B
AUM Growth
-$1.11B
Cap. Flow
-$2.56B
Cap. Flow %
-120.23%
Top 10 Hldgs %
27.41%
Holding
637
New
49
Increased
18
Reduced
43
Closed
106

Top Buys

1
FRPT icon
Freshpet
FRPT
$6.83M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$6.17M
3
TWOA
two
TWOA
$5.13M
4
OXY icon
Occidental Petroleum
OXY
$4.02M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.02M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$65.7M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$62.3M
3
DHR icon
Danaher
DHR
$60.1M
4
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$25.8M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$21.3M

Sector Composition

1 Financials 18.67%
2 Healthcare 5.42%
3 Industrials 2.95%
4 Communication Services 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTACW
301
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– -$18K
OCAXW
302
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
LDTCW
303
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– –
DMAQR
304
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$28K ﹤0.01%
+200,000
New +$28K
FIACW
305
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– -$26K
BTMWW
306
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
– –
0
– -$45K
OSI.WS
307
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
– –
HSPOW icon
308
Horizon Space Acquisition I Corp. Warrant
HSPOW
– –
0
– –
IVCAW
309
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
0
– -$26K
JSPRW icon
310
Japer Therapeutics, Inc. Warrants
JSPRW
– –
0
– -$16K
MNTSW icon
311
Momentus Inc. Warrant
MNTSW
$333
– –
0
– -$32K
TOIIW
312
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
– –
0
– -$62K
ASCBW
313
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– -$27K
CSTA.WS
314
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
0
– –
OTMOW
315
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– -$20K
SWVLW icon
316
Swvl Holdings Corp Warrant
SWVLW
$275K
– –
0
– -$35K
BNAIW
317
Brand Engagement Network Inc. Warrant
BNAIW
$316K
– –
0
– -$6K
SHAP.WS
318
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
0
– -$31K
BPACW
319
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
0
– -$14K
GEEXW
320
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
0
– -$17K
OPTXW icon
321
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
0
– -$38K
EVE.WS
322
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
0
– -$23K
ALORW
323
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
0
– -$12K
GSRMR
324
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$23K ﹤0.01%
26,529
– –
XFINW
325
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– -$11K
11 12
13
14 15