HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.91%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$79.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
33.9%
Holding
394
New
31
Increased
18
Reduced
8
Closed
19

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$39.6M
2
HES
Hess
HES
$26.4M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$25M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$21.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$15.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
2
NEE icon
NextEra Energy, Inc.
NEE
$27.1M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$14.5M
5
OGI
Organigram Holdings
OGI
$6.88M

Sector Composition

1 Communication Services 4.77%
2 Energy 3.36%
3 Healthcare 2.4%
4 Industrials 1.39%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKUR
26
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$4.4M 0.14% 2,915,376 +178,806 +7% +$270K
CUBWU
27
Lionheart Holdings Unit
CUBWU
$3.5M 0.11% +350,000 New +$3.5M
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$3.12M 0.1% 44,000 -383,100 -90% -$27.1M
CHEB.U
29
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$3M 0.1% +300,000 New +$3M
CCTS
30
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.26M 0.07% 199,900 – –
RFAIU
31
RF Acquisition Corp II Unit
RFAIU
$2.01M 0.06% +200,000 New +$2.01M
IBAC
32
IB Acquisition Corp
IBAC
$166M
$1.99M 0.06% +199,971 New +$1.99M
LLYVA icon
33
Liberty Live Group Series A
LLYVA
$8.69B
$1.73M 0.06% 46,171 +3,265 +8% +$122K
MTNB icon
34
Matinas BioPharma
MTNB
$10.1M
$1.68M 0.05% +10,644,331 New +$1.68M
PCSC
35
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$1.51M 0.05% +149,868 New +$1.51M
AFRIW icon
36
Forafric Global PLC Warrants
AFRIW
$9.32M
– – 0 – –
GNLX icon
37
Genelux
GNLX
$126M
$1.23M 0.04% +631,307 New +$1.23M
TLSI icon
38
TriSalus Life Sciences
TLSI
$260M
$1.18M 0.04% +214,545 New +$1.18M
LPA
39
Logistic Properties of the Americas
LPA
$205M
$1.18M 0.04% +112,500 New +$1.18M
UHGWW
40
United Homes Group, Inc. Warrant
UHGWW
$102M
– – 0 – –
LVWR.WS icon
41
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
– – 0 – –
RNWWW
42
ReNew Energy Global plc Warrant
RNWWW
$1.3M
– – 0 – –
ARQQW icon
43
Arqit Quantum Warrants
ARQQW
$2.73M
– – 0 – –
LOTWW
44
Lotus Technology Inc. Warrants
LOTWW
$65.7M
– – 0 – –
FUFUW icon
45
BitFuFu Inc. Warrant
FUFUW
$2.37M
– – 0 – –
EVEX.WS icon
46
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
– – 0 – –
WALDW icon
47
Waldencast plc Warrant
WALDW
$5.49M
– – 0 – –
AILEW
48
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– – 0 – –
ESPR icon
49
Esperion Therapeutics
ESPR
$448M
$564K 0.02% +254,265 New +$564K
GODNR
50
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$564K 0.02% 1,445,437 -10,000 -0.7% -$3.9K
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