HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+5.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.13B
AUM Growth
-$1.11B
Cap. Flow
-$2.56B
Cap. Flow %
-120.23%
Top 10 Hldgs %
27.41%
Holding
637
New
49
Increased
18
Reduced
43
Closed
106

Top Buys

1
FRPT icon
Freshpet
FRPT
$6.83M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$6.17M
3
TWOA
two
TWOA
$5.13M
4
OXY icon
Occidental Petroleum
OXY
$4.02M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.02M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$65.7M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$62.3M
3
DHR icon
Danaher
DHR
$60.1M
4
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$25.8M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$21.3M

Sector Composition

1 Financials 18.67%
2 Healthcare 5.42%
3 Industrials 2.95%
4 Communication Services 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLND icon
476
Southland Holdings
SLND
$227M
– –
-1,095,437
Closed -$11.1M
SNAP icon
477
Snap
SNAP
$12.4B
– –
0
– –
SOUN icon
478
SoundHound AI
SOUN
$5.81B
– –
0
– –
SPY icon
479
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SST icon
480
System1
SST
$62.5M
– –
0
– –
SVII icon
481
Spring Valley Acquisition Corp II
SVII
$118M
– –
-215,370
Closed -$2.18M
TMC icon
482
TMC The Metals Company
TMC
$2.08B
– –
-580,853
Closed -$447K
TSLA icon
483
Tesla
TSLA
$1.13T
– –
0
– –
VAC icon
484
Marriott Vacations Worldwide
VAC
$2.73B
– –
-32,217
Closed -$4.34M
W icon
485
Wayfair
W
$11.6B
– –
0
– –
GWIIW
486
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
0
– -$104K
WEST icon
487
Westrock Coffee
WEST
$498M
– –
0
– –
ZCAR
488
DELISTED
Zoomcar
ZCAR
– –
-647
Closed -$13.3M
ZTO icon
489
ZTO Express
ZTO
$14.7B
– –
0
– –
TVGN icon
490
Tevogen Bio Holdings
TVGN
$170M
– –
-360,215
Closed -$3.72M
GCTS.WS
491
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
– –
0
– -$22K
CURR
492
Currenc Group Inc. Ordinary Shares
CURR
$127M
– –
-966,559
Closed -$10M
AMODW
493
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
0
– -$5K
BZAI
494
Blaize Holdings, Inc. Common Stock
BZAI
$319M
– –
-513,993
Closed -$5.22M
ASBP
495
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
– –
-1,395,219
Closed -$14.4M
OCEA
496
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-78,394
Closed -$815K
SKGR
497
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-695,756
Closed -$7.08M
GDSTR
498
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$0 ﹤0.01%
+3,600
New –
PLAO
499
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-673,998
Closed -$7M
VMCA
500
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-1,217,205
Closed -$12.7M
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