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
AVAC
326
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$22K ﹤0.01%
2,062
-1,334,743
-100% -$14.2M
CSLMW
327
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– -$17K
BWACW
328
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– -$19K
OTECW
329
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
0
– –
DPCSW
330
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– -$21K
CLDI.WS
331
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– -$22K
SFRWW
332
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– -$36K
AXAC.WS
333
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
0
– -$27K
VMGAW
334
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
0
– -$27K
BRD.WS
335
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
0
– -$38K
MAQCW
336
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– -$35K
PMGMW
337
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
0
– -$6K
PGSS.WS
338
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
0
– –
DHAIW icon
339
DIH Holding US, Inc. Warrants
DHAIW
$448K
– –
0
– -$10K
FLFVR
340
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$17K ﹤0.01%
+103,682
New +$17K
AMBI.WS icon
341
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
– –
0
– –
SCUA.WS
342
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
0
– -$8K
HSPOR icon
343
Horizon Space Acquisition I Corp. Right
HSPOR
$15K ﹤0.01%
+110,000
New +$15K
MCAGR
344
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$15K ﹤0.01%
+69,400
New +$15K
RWODR
345
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$15K ﹤0.01%
+145,000
New +$15K
NSTB.WS
346
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– -$39K
CEROW icon
347
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
– –
0
– -$21K
BLEUW
348
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– -$11K
BNNRW
349
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
0
– -$4K
GDSTW
350
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
0
– –
12 13
14
15 16