HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
FSRX
51
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.84M 0.14%
+380,163
New +$3.84M
BCSA
52
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.54M 0.13%
343,727
-1,228,606
-78% -$12.7M
CPTK
53
DELISTED
Crown PropTech Acquisitions
CPTK
$3.48M 0.13%
+347,309
New +$3.48M
FRXB
54
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.33M 0.12%
+334,487
New +$3.33M
TMCWW
55
TMC the metals company Inc. Warrants
TMCWW
$14.6M
– –
0
– -$3.59M
AACI
56
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.12M 0.11%
+309,061
New +$3.12M
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$2.85M 0.1%
+36,998
New +$2.85M
PTHRU
58
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.84M 0.1%
+276,400
New +$2.84M
TBPH icon
59
Theravance Biopharma
TBPH
$692M
$2.5M 0.09%
230,100
+43,800
+24% +$475K
FLD
60
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
$2.37M 0.09%
231,567
-337,073
-59% -$3.45M
GATE
61
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.27M 0.08%
225,000
– –
CETU
62
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.11M 0.08%
+208,830
New +$2.11M
PEGR
63
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.04M 0.08%
200,000
-799,413
-80% -$8.16M
TWNI
64
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.96M 0.07%
+194,253
New +$1.96M
OAKUU
65
Oak Woods Acquisition Corporation Unit
OAKUU
$1.94M 0.07%
+190,000
New +$1.94M
WESTW
66
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
0
– -$815K
TRIS
67
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.68M 0.06%
162,500
– –
MSAI icon
68
MultiSensor AI
MSAI
$22.6M
$1.65M 0.06%
+158,638
New +$1.65M
BLUA
69
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.53M 0.06%
+150,054
New +$1.53M
IRRX
70
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.52M 0.06%
142,425
-1,642,627
-92% -$17.5M
MARX
71
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.52M 0.06%
+149,500
New +$1.52M
ALTIW
72
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
0
– -$968K
AMPX.WS icon
73
Amprius Technologies Warrants
AMPX.WS
$203M
– –
0
– -$809K
NAMSW icon
74
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$64M
– –
0
– -$564K
SGII
75
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.3M 0.05%
127,709
-618,308
-83% -$6.31M
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