HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+1.15%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$137M
Cap. Flow %
5.89%
Top 10 Hldgs %
37.44%
Holding
409
New
23
Increased
22
Reduced
4
Closed
16

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
2
HES
Hess
HES
$32.1M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$13.2M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$13.1M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$145M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$20.4M
3
SPLK
Splunk Inc
SPLK
$9.52M
4
IMGN
Immunogen Inc
IMGN
$5.93M
5
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$5.72M

Sector Composition

1 Communication Services 5.67%
2 Energy 3.62%
3 Healthcare 2.16%
4 Utilities 1.17%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.05B
$3.74M 0.14%
+60,200
New +$3.74M
NUTX
27
Nutex Health
NUTX
$456M
$3.22M 0.12%
+33,612,304
New +$3.22M
IBACU
28
DELISTED
IB Acquisition Corp. Unit
IBACU
$2.25M 0.08%
+225,000
New +$2.25M
CCTS
29
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.22M 0.08%
199,900
– –
X
30
DELISTED
US Steel
X
$2.04M 0.07%
50,000
+40,000
+400% +$1.63M
UHGWW
31
United Homes Group, Inc. Warrant
UHGWW
– –
0
– -$1.93M
LLYVA icon
32
Liberty Live Group Series A
LLYVA
$8.6B
$1.82M 0.07%
+42,906
New +$1.82M
ARQQW icon
33
Arqit Quantum Warrants
ARQQW
$2.89M
– –
0
– -$221K
WALDW icon
34
Waldencast plc Warrant
WALDW
$5.04M
– –
0
– -$2.35M
LVWR.WS icon
35
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
– -$1.62M
AFRIW icon
36
Forafric Global PLC Warrants
AFRIW
$6.78M
– –
0
– -$749K
LOTWW
37
Lotus Technology Inc. Warrants
LOTWW
$60.6M
– –
0
– –
EVEX.WS icon
38
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
– -$1.32M
PSQH.WS icon
39
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
– -$966K
FUFUW icon
40
BitFuFu Inc. Warrant
FUFUW
$2.51M
– –
0
– –
RNWWW
41
ReNew Energy Global plc Warrant
RNWWW
$1.25M
– –
0
– -$1.37M
LEV.WS.A
42
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
0
– -$931K
GOSS icon
43
Gossamer Bio
GOSS
$587M
$705K 0.03%
597,694
-712,783
-54% -$841K
LZM.WS icon
44
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
– –
0
– -$586K
TLSIW icon
45
TriSalus Life Sciences, Inc. Warrant
TLSIW
– –
0
– -$473K
AMPX.WS icon
46
Amprius Technologies Warrants
AMPX.WS
$203M
– –
0
– -$905K
BAERW icon
47
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
– –
0
– -$501K
BKHAU
48
Black Hawk Acquisition Corporation Units
BKHAU
$507K 0.02%
+50,000
New +$507K
VFSWW
49
VinFast Auto Ltd. Warrant
VFSWW
$585M
– –
0
– -$1.43M
VGASW icon
50
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
– –
0
– -$235K
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