HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+1.15%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$137M
Cap. Flow %
5.89%
Top 10 Hldgs %
37.44%
Holding
409
New
23
Increased
22
Reduced
4
Closed
16

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
2
HES
Hess
HES
$32.1M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$13.2M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$13.1M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$145M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$20.4M
3
SPLK
Splunk Inc
SPLK
$9.52M
4
IMGN
Immunogen Inc
IMGN
$5.93M
5
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$5.72M

Sector Composition

1 Communication Services 5.67%
2 Energy 3.62%
3 Healthcare 2.16%
4 Utilities 1.17%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNST.WS
51
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– -$452K
AONCW
52
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
0
– -$197K
CORZW icon
53
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
– –
0
– –
GCTS.WS
54
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
– –
0
– –
LNZAW icon
55
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
– –
0
– -$858K
GODNR
56
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$360K 0.01%
1,455,437
– –
PGSS.WS
57
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
0
– -$56.7K
RRAC.WS
58
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
0
– -$225K
ELBM
59
Electra Battery Materials
ELBM
$15.8M
$343K 0.01%
+756,539
New +$343K
SOC.WS
60
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
– -$964K
NNAGR
61
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$324K 0.01%
1,797,247
+35,000
+2% +$6.3K
LANV.WS icon
62
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
– –
0
– -$825K
GLACR
63
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$295K 0.01%
1,055,566
+252,809
+31% +$70.7K
MCACR
64
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$278K 0.01%
2,420,225
– –
SLND.WS icon
65
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
0
– -$234K
BWAQW
66
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
0
– -$57.4K
ZURAW
67
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– -$280K
AISPW
68
Airship AI Holdings Warrants
AISPW
$40.7M
– –
0
– -$17K
APXIW
69
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
– -$75K
AILEW
70
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– -$66K
OPTXW icon
71
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
0
– -$103K
CRMLW icon
72
Critical Metals Corp. Warrants
CRMLW
$15.3M
– –
0
– –
CSLMR
73
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$199K 0.01%
1,128,355
– –
IROHR icon
74
Iron Horse Acquisitions Corp. Right
IROHR
$197K 0.01%
+983,231
New +$197K
INTEW
75
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
0
– -$98.4K
1 2
3
4 5