HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.91%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$79.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
33.9%
Holding
394
New
31
Increased
18
Reduced
8
Closed
19

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$39.6M
2
HES
Hess
HES
$26.4M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$25M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$21.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$15.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
2
NEE icon
NextEra Energy, Inc.
NEE
$27.1M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$14.5M
5
OGI
Organigram Holdings
OGI
$6.88M

Sector Composition

1 Communication Services 4.77%
2 Energy 3.36%
3 Healthcare 2.4%
4 Industrials 1.39%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNSL
301
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– – -3,350,331 Closed -$14.5M
SOC.WS
302
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– – 0 – –
VLD
303
DELISTED
Velo3D, Inc.
VLD
– – 0 – –
VCXB.WS
304
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– – 0 – –
COOLW
305
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– – 0 – –
FLFVR
306
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– – -103,686 Closed -$9.34K
RWODR
307
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– – -528,108 Closed -$117K
APCA.WS
308
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– – 0 – –
FLFVW
309
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– – 0 – –
TGAN
310
DELISTED
Transphorm, Inc. Common Stock
TGAN
– – -959,567 Closed -$4.71M
CMCAW
311
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– – 0 – –
SWSSW
312
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– – 0 – –
AONCW
313
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– – 0 – –
PLTNW
314
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– – 0 – –
PLTNR
315
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– – -88 Closed -$15
PGSS.WS
316
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– – 0 – –
RMGCW
317
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– – 0 – –
STIXW
318
DELISTED
Semantix, Inc. Warrant
STIXW
– – 0 – –
GAQ.WS
319
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– – 0 – –
KYCHR
320
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– – -157,533 Closed -$39.3K
MBTCR
321
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– – -243,915 Closed -$40K
CPTNW
322
DELISTED
Cepton, Inc. Warrant
CPTNW
– – 0 – –
RACYW
323
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– – 0 – –
BKHAU
324
Black Hawk Acquisition Corporation Units
BKHAU
– – -50,000 Closed -$507K
9 10 11 12
13