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
VLD
26
DELISTED
Velo3D, Inc.
VLD
$1.66M 0.07%
+4,177,476
New +$1.66M
LVWR.WS icon
27
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
– –
0
– -$1.1M
AFJKU
28
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
$1.53M 0.06%
+150,000
New +$1.53M
VFSWW
29
VinFast Auto Ltd. Warrant
VFSWW
$585M
– –
0
– -$3.3M
RNWWW
30
ReNew Energy Global plc Warrant
RNWWW
$1.25M
– –
0
– -$1.26M
CNSL
31
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.34M 0.05%
+308,785
New +$1.34M
EVEX.WS icon
32
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
– –
0
– -$1.23M
GOSS icon
33
Gossamer Bio
GOSS
$587M
$1.2M 0.05%
1,310,477
-1,720,829
-57% -$1.57M
PSQH.WS icon
34
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
– –
0
– -$895K
SOC.WS
35
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
– -$142K
LEV.WS.A
36
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
0
– -$1.07M
AMPX.WS icon
37
Amprius Technologies Warrants
AMPX.WS
$203M
– –
0
– -$854K
LNZAW icon
38
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
– –
0
– -$1.05M
LANV.WS icon
39
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
– –
0
– -$1.24M
LCAAW
40
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– -$414K
AFRIW icon
41
Forafric Global PLC Warrants
AFRIW
$6.78M
– –
0
– -$259K
ENGNW icon
42
enGene Holdings Inc. Warrants
ENGNW
$7.29M
– –
0
– –
IAC icon
43
IAC Inc
IAC
$2.91B
$670K 0.03%
+12,800
New +$670K
ESPR icon
44
Esperion Therapeutics
ESPR
$490M
$663K 0.03%
221,722
-32,543
-13% -$97.3K
LZM.WS icon
45
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
– –
0
– -$1.19M
BAERW icon
46
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
– –
0
– -$571K
X
47
DELISTED
US Steel
X
$487K 0.02%
+10,000
New +$487K
TLSIW icon
48
TriSalus Life Sciences, Inc. Warrant
TLSIW
– –
0
– -$137K
PNST.WS
49
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– -$138K
CONXW
50
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– -$225K
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