HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+3.94%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$98.6M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.9%
Holding
416
New
35
Increased
21
Reduced
7
Closed
29

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$45.1M
2
K icon
Kellanova
K
$21.1M
3
GRAF
Graf Global Corp.
GRAF
$15M
4
MACI
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$14.8M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$12.8M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$113M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$37.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$25.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$20.2M
5
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M

Sector Composition

1 Communication Services 5.48%
2 Financials 3.62%
3 Industrials 2.96%
4 Energy 2.37%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
301
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$5.81K
WESTW
302
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
0
– -$4.55M
SHPWW
303
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– -$5.81K
MCACR
304
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-2,420,225
Closed -$436K
AAGRW
305
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
0
– -$13.8K
ACACW
306
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
0
– -$41.3K
ASCBR
307
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-1,009,953
Closed -$70.8K
ASCBW
308
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– -$3.89K
HA
309
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,000
Closed -$62.2K
CLBTW
310
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– -$7.78M
NNAGR
311
DELISTED
99 Acquisition Group Inc. Right
NNAGR
– –
-1,797,247
Closed -$485K
NNAGW
312
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
0
– -$35.8K
SOAR.WS
313
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– -$19.4K
VLD
314
DELISTED
Velo3D, Inc.
VLD
– –
0
– –
JTAIW
315
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
0
– -$111K
TCOA.WS
316
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
0
– -$727
IRAAW
317
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
0
– -$12.9K
CLOER
318
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-516,527
Closed -$115K
ZURAW
319
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– -$311K
SLAMW
320
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– -$131K
CVIIW
321
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– -$76.1K
TENKR
322
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-200
Closed -$64
IMAQR
323
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-2,473,342
Closed -$122K
IMAQW
324
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– -$10.9K
SPECW
325
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– -$78.5K
10 11 12
13
14