HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+4.59%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.94B
AUM Growth
-$331M
Cap. Flow
-$1.59B
Cap. Flow %
-82.04%
Top 10 Hldgs %
37.33%
Holding
351
New
56
Increased
20
Reduced
27
Closed
32

Top Buys

1
SKX
Skechers
SKX
+$25.2M
2
BPMC
Blueprint Medicines
BPMC
+$24.3M
3
HEI.A icon
HEICO Class A
HEI.A
+$21.7M
4
NWSA icon
News Corp Class A
NWSA
+$19.4M
5
FOX icon
Fox Class B
FOX
+$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$93.7M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$26.1M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.8M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
+$18.6M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Sector Composition

1 Communication Services 8.63%
2 Energy 4.7%
3 Healthcare 3.5%
4 Utilities 3.06%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BULLW
51
Webull Corporation Warrants
BULLW
$193M
– –
0
– –
TXNM
52
TXNM Energy, Inc.
TXNM
$5.97B
$1.69M 0.07%
+30,000
New +$1.69M
AACT
53
Ares Acquisition Corporation II
AACT
$705M
$1.61M 0.07%
+141,800
New +$1.61M
OKUR
54
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.3M
$1.59M 0.06%
663,607
+224,810
+51% +$537K
BSAAU
55
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.7M
$1.51M 0.06%
+150,000
New +$1.51M
CHPG
56
ChampionsGate Acquisition Corporation Class A Ordinary Share
CHPG
$100M
$1.5M 0.06%
+150,000
New +$1.5M
KW icon
57
Kennedy-Wilson Holdings
KW
$1.19B
$1.43M 0.06%
+210,000
New +$1.43M
AMPX.WS icon
58
Amprius Technologies Warrants
AMPX.WS
$397M
– –
0
– -$1.25M
SM icon
59
SM Energy
SM
$3.15B
$1.24M 0.05%
50,000
-31,750
-39% -$785K
MIR icon
60
Mirion Technologies
MIR
$5.23B
$1.23M 0.05%
+57,352
New +$1.23M
CCCXU
61
Churchill Capital Corp X Unit
CCCXU
$348M
$1.03M 0.04%
+100,000
New +$1.03M
RDAG
62
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$384M
$1.03M 0.04%
+100,000
New +$1.03M
GTEN
63
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$459M
$1.02M 0.04%
+100,000
New +$1.02M
FGMC
64
FG Merger II Corp. Common stock
FGMC
$103M
$954K 0.04%
+96,705
New +$954K
NPAC
65
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$389M
$634K 0.03%
+62,447
New +$634K
AACT.WS icon
66
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– –
0
– -$43.5K
FLDDW
67
Fold Holdings, Inc. Warrant
FLDDW
$4.36M
– –
0
– -$520K
GOSS icon
68
Gossamer Bio
GOSS
$680M
$612K 0.02%
497,694
– –
TBMCR icon
69
Trailblazer Merger Corporation I Rights
TBMCR
$612K 0.02%
1,640,668
+9,700
+0.6% +$3.62K
MRNOW
70
Murano Global Investments PLC Warrants
MRNOW
$2.04M
– –
0
– -$681K
DAIC
71
CID HoldCo, Inc. Common Stock
DAIC
$91.5M
$513K 0.02%
+100,000
New +$513K
MCGAU
72
Yorkville Acquisition Corp. Unit
MCGAU
$168M
$509K 0.02%
+45,275
New +$509K
AACI
73
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$325M
$506K 0.02%
+50,400
New +$506K
LZM.WS icon
74
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$38.4M
– –
0
– -$690K
IROHR icon
75
Iron Horse Acquisitions Corp. Right
IROHR
$481K 0.02%
968,785
-11,858
-1% -$5.89K
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3
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