HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$1.54B
Cap. Flow %
-81.29%
Top 10 Hldgs %
38.53%
Holding
473
New
19
Increased
21
Reduced
13
Closed
50

Top Buys

1
AMED
Amedisys
AMED
$14.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$9.84M
3
CPRI icon
Capri Holdings
CPRI
$8.29M
4
SIRI icon
SiriusXM
SIRI
$6.56M
5
SPLK
Splunk Inc
SPLK
$6.47M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$112M
2
SGEN
Seagen Inc. Common Stock
SGEN
$19.3M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$17.1M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.8M
5
CSGS icon
CSG Systems International
CSGS
$9.93M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOEVW
326
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– -$452K
CITE
327
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-87,500
Closed -$942K
CFFSW
328
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
– -$13.3K
EVE
329
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-84,000
Closed -$897K
GHIX
330
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-1,419,942
Closed -$14.8M
SMR.WS
331
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
0
– -$165K
BCSA
332
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-75,000
Closed -$810K
GAQ
333
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-125,000
Closed -$1.34M
ONYXW
334
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– -$4.12K
ZPTA
335
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-87,500
Closed -$941K
BHAC
336
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-41,666
Closed -$439K
XFIN
337
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-125,000
Closed -$1.33M
NNAGU
338
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-607,745
Closed -$6.3M
LSXMK
339
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-300,000
Closed -$7.64M
CNDA
340
DELISTED
Concord Acquisition Corp II
CNDA
– –
-422,702
Closed -$4.35M
ALLG
341
DELISTED
Allego N.V.
ALLG
– –
-9
Closed -$20
MMAT
342
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
AACI
343
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-75,000
Closed -$803K
TRIS
344
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-37,375
Closed -$400K
PEGR
345
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-200,000
Closed -$2.1M
BLUA
346
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-200,054
Closed -$2.11M
VCXB
347
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-128,626
Closed -$1.38M
CMCA
348
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-99,935
Closed -$1.08M
FHLTW
349
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
0
– -$8.13K
SCRMW
350
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– -$11K
12 13
14
15 16