HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+1.15%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.33B
AUM Growth
+$444M
Cap. Flow
-$1.5B
Cap. Flow %
-64.36%
Top 10 Hldgs %
37.44%
Holding
409
New
23
Increased
22
Reduced
4
Closed
16

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
2
HES
Hess
HES
$32.1M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$13.2M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$13.1M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$145M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$20.4M
3
SPLK
Splunk Inc
SPLK
$9.52M
4
IMGN
Immunogen Inc
IMGN
$5.93M
5
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$5.72M

Sector Composition

1 Communication Services 5.67%
2 Energy 3.62%
3 Healthcare 2.16%
4 Utilities 1.17%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRZNW icon
301
Surrozen, Inc. Warrant
SRZNW
$71K
– –
0
– -$502
TBPH icon
302
Theravance Biopharma
TBPH
$703M
– –
-166,234
Closed -$1.87M
IROHU
303
Iron Horse Acquisitions Corp. Unit
IROHU
$58M
– –
-569,900
Closed -$5.72M
AITRU
304
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
– –
-20,217
Closed -$206K
HCVIW
305
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
– -$23K
BKDT
306
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-243,913
Closed -$20.4M
BCSAW
307
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
– -$4.77K
GTACW
308
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– -$3.54K
VLD
309
DELISTED
Velo3D, Inc.
VLD
– –
-119,356
Closed -$1.66M
CNDA.WS
310
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– -$65K
MMAT
311
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
TRONW
312
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– -$10.1K
SEPAW
313
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– -$35.9K
ADTHW
314
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
0
– -$12.5K
CONXW
315
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– -$372K
USCTW
316
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
0
– -$15K
LIBYW
317
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
0
– -$5.51K
PEPLW
318
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– -$8.48K
HCMAW
319
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
0
– -$9.73K
ROSS.WS
320
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– -$9.14K
SPLK
321
DELISTED
Splunk Inc
SPLK
– –
-62,500
Closed -$9.52M
IRRX.WS
322
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
0
– -$150K
FAZEW
323
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
0
– -$3.43K
SAGAR
324
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-2,515,442
Closed -$189K
RCACW
325
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– -$4.12K
10 11 12
13
14