HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$2.13B
Cap. Flow
-$1.18B
Cap. Flow %
-55.65%
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
NPAB
26
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$13.2M 0.49%
1,273,674
+15,327
+1% +$159K
SOAR icon
27
Volato Group
SOAR
$9.37M
$12.3M 0.45%
1,182,903
-987,449
-45% -$10.3M
CFFS
28
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$12.2M 0.45%
1,168,243
-21,543
-2% -$224K
TCOA
29
DELISTED
Zalatoris Acquisition Corp.
TCOA
$11.4M 0.42%
1,112,376
-432,720
-28% -$4.43M
PPYA
30
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$11.3M 0.42%
1,089,884
– –
VMGA
31
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$11.1M 0.41%
1,068,237
+33,775
+3% +$350K
ITAQ
32
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$9.95M 0.37%
955,884
+262,089
+38% +$2.73M
DEVS
33
DevvStream Corp. Common Stock
DEVS
$7.97M
$9.22M 0.34%
888,377
-1,610
-0.2% -$16.7K
NETC
34
DELISTED
Nabors Energy Transition Corp.
NETC
$9.1M 0.33%
866,244
-153,737
-15% -$1.61M
ATEK
35
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$7.55M 0.28%
736,260
– –
CXAC
36
DELISTED
C5 Acquisition Corporation
CXAC
$7.51M 0.28%
719,328
-454,604
-39% -$4.75M
OXY icon
37
Occidental Petroleum
OXY
$45.6B
$7.13M 0.26%
114,202
+64,415
+129% +$4.02M
HCVI
38
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.84M 0.25%
659,095
– –
FRPT icon
39
Freshpet
FRPT
$2.59B
$6.83M 0.25%
+103,111
New +$6.83M
RCAC
40
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$6.17M 0.23%
601,190
-63,384
-10% -$651K
STHO icon
41
Star Holdings Shares of Beneficial Interest
STHO
$113M
$6.17M 0.23%
+355,000
New +$6.17M
MNTN
42
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$6.15M 0.23%
586,947
-515,565
-47% -$5.4M
TGR
43
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.31M 0.2%
504,540
-1,184,532
-70% -$12.5M
XFIN
44
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.2M 0.19%
500,000
-502,386
-50% -$5.22M
TWOA
45
DELISTED
two
TWOA
$5.13M 0.19%
+500,000
New +$5.13M
SMR.WS
46
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
– -$3.83M
HWKZ
47
DELISTED
Hawks Acquisition Corp
HWKZ
$4.24M 0.16%
417,254
-16,081
-4% -$164K
ROCL
48
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$4.04M 0.15%
391,769
+132,335
+51% +$1.37M
PORT
49
DELISTED
Southport Acquisition Corporation
PORT
$3.85M 0.14%
370,348
-253,364
-41% -$2.64M
BRD
50
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.84M 0.14%
370,390
-1,277,339
-78% -$13.2M
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