HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.99%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
-$116M
Cap. Flow %
-5.13%
Top 10 Hldgs %
35.87%
Holding
359
New
41
Increased
12
Reduced
29
Closed
65

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.4M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$26.1M
3
NBR icon
Nabors Industries
NBR
$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
$15.5M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$42.9M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$38.1M
3
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$34.1M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$23.4M

Sector Composition

1 Communication Services 5.03%
2 Energy 4.96%
3 Healthcare 3.22%
4 Utilities 2.58%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAC.U
26
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$5.05M 0.2%
+500,000
New +$5.05M
ITGR icon
27
Integer Holdings
ITGR
$3.71B
$4.86M 0.2%
+41,188
New +$4.86M
GATE
28
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$4.41M 0.18%
+225,000
New +$4.41M
SUUN
29
PowerBank Corporation Common Stock
SUUN
$64M
$3.48M 0.14%
+1,430,412
New +$3.48M
CMPOW icon
30
CompoSecure, Inc. Warrant
CMPOW
$1.12B
– –
0
– -$6.39M
CORZW icon
31
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
– –
0
– -$37.1M
DRDB
32
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$2.51M 0.1%
+250,000
New +$2.51M
SM icon
33
SM Energy
SM
$3.2B
$2.45M 0.1%
+81,750
New +$2.45M
AISPW
34
Airship AI Holdings Warrants
AISPW
$40.7M
– –
0
– -$2.26M
IBAC
35
IB Acquisition Corp
IBAC
$166M
$2.04M 0.08%
198,267
-1,704
-0.9% -$17.6K
OKUR
36
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
$1.89M 0.08%
438,797
+39,054
+10% +$168K
UYSCU
37
UY Scuti Acquisition Corp. Units
UYSCU
$53.8M
$1.56M 0.06%
+155,000
New +$1.56M
MAYA
38
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$1.49M 0.06%
+150,000
New +$1.49M
GRRR
39
Gorilla Technology Group
GRRR
$383M
$1.45M 0.06%
+49,042
New +$1.45M
REE icon
40
REE Automotive
REE
$18.4M
$1.42M 0.06%
+532,372
New +$1.42M
AMPX.WS icon
41
Amprius Technologies Warrants
AMPX.WS
$203M
– –
0
– -$853K
WDC icon
42
Western Digital
WDC
$29.8B
$1.11M 0.05%
+27,500
New +$1.11M
LPA
43
Logistic Properties of the Americas
LPA
$197M
$1M 0.04%
+112,500
New +$1M
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
– -$1.1M
MRNOW
45
Murano Global Investments PLC Warrants
MRNOW
$3.71M
– –
0
– -$708K
FUFUW icon
46
BitFuFu Inc. Warrant
FUFUW
$2.51M
– –
0
– -$815K
AFRIW icon
47
Forafric Global PLC Warrants
AFRIW
$6.78M
– –
0
– -$1.14M
BDMD
48
Baird Medical Investment Holdings Ltd Ordinary Share
BDMD
$91.8M
$651K 0.03%
125,000
+12,500
+11% +$65.1K
GOSS icon
49
Gossamer Bio
GOSS
$587M
$547K 0.02%
497,694
-100,000
-17% -$110K
FLDDW
50
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
– –
0
– –
1
2
3 4 5