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
MBSC.WS
351
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
– –
0
– -$10K
BLEUR
352
DELISTED
bleuacacia ltd Rights
BLEUR
$12K ﹤0.01%
307,513
-300
-0.1% -$12
NPABW
353
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– -$71K
ONYXW
354
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– -$7K
VSACW
355
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
– –
ATMVR icon
356
AlphaVest Acquisition Corp Right
ATMVR
$10K ﹤0.01%
+93,624
New +$10K
ATMCW icon
357
AlphaTime Acquisition Corp Warrant
ATMCW
– –
0
– –
PPYAW
358
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– -$19K
SOAR.WS
359
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
– -$2K
SUAC.WS
360
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
0
– -$8K
GETR.WS
361
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– -$8K
SD icon
362
SandRidge Energy
SD
$420M
$8K ﹤0.01%
575
– –
IVCBW
363
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– –
PLTNW
364
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
0
– –
VCXB.WS
365
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
– -$33K
NSTD.WS
366
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– -$9K
EMCGR
367
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$5K ﹤0.01%
+42,489
New +$5K
TLSIW icon
368
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
– –
0
– -$4K
ASBPW
369
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
– –
0
– -$11K
ACACW
370
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
0
– –
BMAQW
371
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
0
– –
DMYS.WS
372
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
0
– -$6K
AQUNR
373
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$3K ﹤0.01%
+10,000
New +$3K
IGTAR
374
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$3K ﹤0.01%
+33,300
New +$3K
TCOA.WS
375
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
– –
13 14
15
16 17