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
-$68.5M
Cap. Flow %
-3.63%
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
RPD icon
351
Rapid7
RPD
$1.32B
– –
-34,920
Closed -$1.6M
SNAP icon
352
Snap
SNAP
$12.3B
– –
0
– –
SPY icon
353
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SWVLW icon
354
Swvl Holdings Corp Warrant
SWVLW
$260K
– –
0
– -$135
VFS icon
355
VinFast Auto
VFS
$7.95B
– –
0
– –
WK icon
356
Workiva
WK
$4.36B
– –
-34,576
Closed -$3.5M
ZYXI icon
357
Zynex
ZYXI
$45.1M
– –
0
– –
DHAIW icon
358
DIH Holding US, Inc. Warrants
DHAIW
$411K
– –
0
– -$10.9K
GCTS
359
GCT Semiconductor Holding
GCTS
$72.1M
– –
-100,000
Closed -$1.07M
AMOD
360
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
– –
-75,000
Closed -$795K
GATE
361
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-225,000
Closed -$2.35M
PNST
362
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-100,000
Closed -$1.05M
GOEVW
363
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– -$452K
CITE
364
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-87,500
Closed -$942K
CFFSW
365
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
– -$13.3K
EVE
366
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-84,000
Closed -$897K
GHIX
367
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-1,419,942
Closed -$14.8M
SMR.WS
368
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
369
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-75,000
Closed -$810K
GAQ
370
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-125,000
Closed -$1.34M
ONYXW
371
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– -$4.12K
ZPTA
372
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-87,500
Closed -$941K
BHAC
373
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-41,666
Closed -$439K
XFIN
374
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-125,000
Closed -$1.33M
NNAGU
375
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-607,745
Closed -$6.3M
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