HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+3.94%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$98.6M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.9%
Holding
416
New
35
Increased
21
Reduced
7
Closed
29

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$45.1M
2
K icon
Kellanova
K
$21.1M
3
GRAF
Graf Global Corp.
GRAF
$15M
4
MACI
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$14.8M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$12.8M

Top Sells

1
MTNB icon
Matinas BioPharma
MTNB
$37.2M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$37.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$25.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$20.2M
5
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M

Sector Composition

1 Communication Services 5.48%
2 Financials 3.62%
3 Industrials 2.96%
4 Energy 2.37%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VACH
26
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$7.48M 0.24% +750,000 New +$7.48M
EVRI
27
DELISTED
Everi Holdings
EVRI
$7.38M 0.24% +561,938 New +$7.38M
NEE.PRS
28
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$7.19M 0.23% 129,682 -670,318 -84% -$37.2M
GRND.WS
29
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– – 0 – –
TDS icon
30
Telephone and Data Systems
TDS
$4.61B
$6.37M 0.21% +273,845 New +$6.37M
HPE.PRC
31
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$6M 0.19% +100,200 New +$6M
IAC icon
32
IAC Inc
IAC
$2.94B
$5.85M 0.19% 108,699 -56,630 -34% -$3.05M
CMPOW icon
33
CompoSecure, Inc. Warrant
CMPOW
$1.13B
– – 0 – –
SNOW icon
34
Snowflake
SNOW
$79.6B
$5.28M 0.17% +46,000 New +$5.28M
OKUR
35
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$5.21M 0.17% 3,062,690 +147,314 +5% +$250K
SIMA
36
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$5M 0.16% +500,000 New +$5M
HONDU
37
HCM II Acquisition Corp. Unit
HONDU
$5M 0.16% +500,000 New +$5M
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$2.82B
$4.85M 0.16% 121,975 +3,050 +3% +$121K
GIG
39
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
$4.62M 0.15% +465,000 New +$4.62M
DTSQ
40
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
$4.5M 0.15% +450,000 New +$4.5M
CUB
41
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$3.5M 0.11% +350,000 New +$3.5M
CHEB
42
DELISTED
Chenghe Acquisition II Co.
CHEB
$3.01M 0.1% +300,000 New +$3.01M
LLYVA icon
43
Liberty Live Group Series A
LLYVA
$8.69B
$2.31M 0.07% 46,671 +500 +1% +$24.8K
CCTS
44
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.3M 0.07% 199,900 – –
CEP
45
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$2.27M 0.07% +226,569 New +$2.27M
RFAI
46
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$2.03M 0.07% +200,000 New +$2.03M
CAPNU
47
Cayson Acquisition Corp Unit
CAPNU
$2M 0.06% +200,000 New +$2M
IBAC
48
IB Acquisition Corp
IBAC
$166M
$2M 0.06% 199,971 – –
LPAA
49
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$2M 0.06% +200,300 New +$2M
EURK
50
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.4M
$1.68M 0.05% +167,399 New +$1.68M
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