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
LATG
501
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-338,094
Closed -$3.49M
CSLM
502
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-1,323,641
Closed -$13.5M
LFLYW
503
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
0
– –
BFAC
504
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-1,426,355
Closed -$14.6M
BOCN
505
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-1,370,972
Closed -$14.1M
APXI
506
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-615,059
Closed -$6.32M
EVE
507
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-1,481,524
Closed -$15.3M
HAIA
508
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-1,359,103
Closed -$13.9M
IVCP
509
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-1,519,847
Closed -$15.4M
TLGY
510
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-2,019,895
Closed -$20.7M
TGAA
511
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-1,674,158
Closed -$17.1M
DPCS
512
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-1,432,913
Closed -$14.7M
CBRG
513
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-778,640
Closed -$8M
RCFA
514
DELISTED
Perception Capital Corp. IV
RCFA
– –
-685,316
Closed -$7.03M
FNVT
515
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-359,461
Closed -$3.68M
MCAA
516
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-241,424
Closed -$2.51M
LILMW
517
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
– -$62K
RRAC
518
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-573,547
Closed -$5.9M
AFAR
519
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-853,111
Closed -$8.8M
GFLU
520
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-1,015,197
Closed -$65.7M
CCTS
521
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-952,156
Closed -$9.77M
ONYX
522
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-852,345
Closed -$8.78M
PHYT
523
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-274,862
Closed -$2.84M
PHYT.WS
524
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
0
– -$45K
ZPTA
525
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-1,424,463
Closed -$14.7M
19 20
21
22 23