HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$475M
Cap. Flow %
-27.61%
Top 10 Hldgs %
31.81%
Holding
521
New
21
Increased
28
Reduced
22
Closed
50

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$19.1M
2
SGEN
Seagen Inc. Common Stock
SGEN
$10.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.18M
4
NEE icon
NextEra Energy, Inc.
NEE
$5.49M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.99M

Top Sells

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$92.3M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$59.3M
3
PNST
Pinstripes Holdings, Inc.
PNST
$21.6M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$21.4M
5
ENER
Accretion Acquisition Corp. Common Stock
ENER
$19.8M

Sector Composition

1 Financials 6.09%
2 Communication Services 2.94%
3 Healthcare 1.36%
4 Utilities 0.51%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSAI icon
426
MultiSensor AI
MSAI
$22.6M
– –
-158,638
Closed -$1.65M
MSTR icon
427
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
0
– –
NIO icon
428
NIO
NIO
$14.2B
– –
0
– –
OABIW icon
429
OmniAb, Inc. Warrant
OABIW
– –
0
– -$107K
OXY icon
430
Occidental Petroleum
OXY
$45.6B
– –
-114,202
Closed -$7.13M
PGYWW
431
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
– –
0
– -$99K
QBTS icon
432
D-Wave Quantum
QBTS
$5.23B
– –
0
– –
QQQ icon
433
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RIVN icon
434
Rivian
RIVN
$17.5B
– –
0
– –
SCHW icon
435
Charles Schwab
SCHW
$175B
– –
0
– –
SIRI icon
436
SiriusXM
SIRI
$7.92B
– –
0
– –
SNAP icon
437
Snap
SNAP
$12.3B
– –
0
– –
SOAR icon
438
Volato Group
SOAR
$9.37M
– –
-1,182,903
Closed -$12.3M
SOUN icon
439
SoundHound AI
SOUN
$5.19B
– –
0
– –
SPY icon
440
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TALK icon
441
Talkspace
TALK
$444M
– –
-100,285
Closed -$70K
TBPH icon
442
Theravance Biopharma
TBPH
$691M
– –
-230,100
Closed -$2.5M
TSLA icon
443
Tesla
TSLA
$1.08T
– –
0
– –
ZTO icon
444
ZTO Express
ZTO
$14.4B
– –
0
– –
AIRJ
445
Montana Technologies Corp
AIRJ
$277M
– –
-1,309,003
Closed -$13.4M
DEVS
446
DevvStream Corp. Common Stock
DEVS
$7.97M
– –
-888,377
Closed -$9.22M
ABP
447
Abpro Holdings, Inc Common Stock
ABP
$20.5M
– –
-1,657,183
Closed -$17.2M
CETU
448
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-208,830
Closed -$2.11M
PPYA
449
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-1,089,884
Closed -$11.3M
CFFS
450
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-1,168,243
Closed -$12.2M
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