HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.91%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$79.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
33.9%
Holding
394
New
31
Increased
18
Reduced
8
Closed
19

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$39.6M
2
HES
Hess
HES
$26.4M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$25M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$21.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$15.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
2
NEE icon
NextEra Energy, Inc.
NEE
$27.1M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$14.5M
5
OGI
Organigram Holdings
OGI
$6.88M

Sector Composition

1 Communication Services 4.77%
2 Energy 3.36%
3 Healthcare 2.4%
4 Industrials 1.39%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOSS icon
51
Gossamer Bio
GOSS
$562M
$538K 0.02% 597,694 – –
CRMLW icon
52
Critical Metals Corp. Warrants
CRMLW
$14.6M
– – 0 – –
MRNOW
53
Murano Global Investments PLC Warrants
MRNOW
$3.55M
– – 0 – –
VGASW icon
54
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
– – 0 – –
NNAGR
55
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$485K 0.02% 1,797,247 – –
GRRR
56
Gorilla Technology Group
GRRR
$375M
$480K 0.02% +173,289 New +$480K
AISPW
57
Airship AI Holdings Warrants
AISPW
$45.3M
– – 0 – –
LZM.WS icon
58
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
– – 0 – –
PSQH.WS icon
59
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
– – 0 – –
MCACR
60
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$436K 0.01% 2,420,225 – –
BAERW icon
61
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
– – 0 – –
RRAC.WS
62
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 – –
LEV.WS.A
63
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– – 0 – –
PNST.WS
64
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 – –
ZURAW
65
DELISTED
Zura Bio Limited Warrants
ZURAW
– – 0 – –
GCTS.WS
66
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
– – 0 – –
LNZAW icon
67
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
– – 0 – –
IROHR icon
68
Iron Horse Acquisitions Corp. Right
IROHR
$284K 0.01% 1,233,783 +250,552 +25% +$57.6K
CETUR
69
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$283K 0.01% 994,254 – –
VSTEW
70
DELISTED
Vast Renewables Limited Warrants
VSTEW
– – 0 – –
QBTS.WS icon
71
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.37B
– – 0 – –
TMTCR
72
DELISTED
TMT Acquisition Corp Rights
TMTCR
$255K 0.01% 637,756 – –
GLACR
73
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$248K 0.01% 1,182,537 +126,971 +12% +$26.7K
APXIW
74
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– – 0 – –
SVIIR icon
75
Spring Valley Acquisition Corp. II Rights
SVIIR
$247K 0.01% 1,705,504 +253,853 +17% +$36.8K
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