HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+3.94%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$98.6M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.9%
Holding
416
New
35
Increased
21
Reduced
7
Closed
29

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$45.1M
2
K icon
Kellanova
K
$21.1M
3
GRAF
Graf Global Corp.
GRAF
$15M
4
MACI
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$14.8M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$12.8M

Top Sells

1
MTNB icon
Matinas BioPharma
MTNB
$37.2M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$37.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$25.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$20.2M
5
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M

Sector Composition

1 Communication Services 5.48%
2 Financials 3.62%
3 Industrials 2.96%
4 Energy 2.37%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCSC
51
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$1.5M 0.05% 149,868 – –
FVNNU
52
Future Vision II Acquisition Corporation Units
FVNNU
$1.5M 0.05% +150,000 New +$1.5M
POLEU
53
Andretti Acquisition Corp. II Unit
POLEU
$1.5M 0.05% +150,000 New +$1.5M
UHGWW
54
United Homes Group, Inc. Warrant
UHGWW
$102M
– – 0 – –
AFRIW icon
55
Forafric Global PLC Warrants
AFRIW
$9.32M
– – 0 – –
LZM.WS icon
56
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
– – 0 – –
BSIIU
57
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$996K 0.03% +100,000 New +$996K
ABLLW
58
DELISTED
Abacus Life Warrant
ABLLW
– – 0 – –
FUFUW icon
59
BitFuFu Inc. Warrant
FUFUW
$2.37M
– – 0 – –
LOTWW
60
Lotus Technology Inc. Warrants
LOTWW
$65.7M
– – 0 – –
RRAC.WS
61
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 – –
ARQQW icon
62
Arqit Quantum Warrants
ARQQW
$2.73M
– – 0 – –
GOSS icon
63
Gossamer Bio
GOSS
$562M
$590K 0.02% 597,694 – –
LVWR.WS icon
64
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
– – 0 – –
VGASW icon
65
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
– – 0 – –
GODNR
66
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$520K 0.02% 1,445,437 – –
MRNOW
67
Murano Global Investments PLC Warrants
MRNOW
$3.55M
– – 0 – –
CRMLW icon
68
Critical Metals Corp. Warrants
CRMLW
$14.6M
– – 0 – –
RNWWW
69
ReNew Energy Global plc Warrant
RNWWW
$1.3M
– – 0 – –
MTNB icon
70
Matinas BioPharma
MTNB
$10.1M
$457K 0.01% 128,956 -10,515,375 -99% -$37.2M
ESPR icon
71
Esperion Therapeutics
ESPR
$448M
$420K 0.01% 254,265 – –
SDSTW
72
Stardust Power Inc. Warrant
SDSTW
$3.85M
– – 0 – –
WALDW icon
73
Waldencast plc Warrant
WALDW
$5.49M
– – 0 – –
GCTS.WS
74
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 – –
AISPW
75
Airship AI Holdings Warrants
AISPW
$45.3M
– – 0 – –
1 2
3
4 5