HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.99%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
-$1.95B
Cap. Flow %
-86.13%
Top 10 Hldgs %
35.87%
Holding
359
New
41
Increased
12
Reduced
29
Closed
65

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.4M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$26.1M
3
NBR icon
Nabors Industries
NBR
$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
$15.5M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$42.9M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$38.1M
3
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$34.1M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$23.4M

Sector Composition

1 Communication Services 5.03%
2 Energy 4.96%
3 Healthcare 3.22%
4 Utilities 2.58%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SATLW icon
51
Satellogic Inc. Warrant
SATLW
$41.9M
– –
0
– -$415K
LCII icon
52
LCI Industries
LCII
$2.56B
$469K 0.02%
+5,368
New +$469K
ADSE icon
53
ADS-TEC Energy
ADSE
$560M
$455K 0.02%
+30,326
New +$455K
TBMCR icon
54
Trailblazer Merger Corporation I Rights
TBMCR
$437K 0.02%
1,630,968
+55,235
+4% +$14.8K
USARW
55
USA Rare Earth, Inc. Warrant
USARW
$416M
– –
0
– -$462K
TDS icon
56
Telephone and Data Systems
TDS
$4.54B
$387K 0.02%
10,000
– –
ESPR icon
57
Esperion Therapeutics
ESPR
$510M
$366K 0.01%
254,265
– –
ADSEW icon
58
ADS-TEC Energy Warrant
ADSEW
$10.7M
– –
0
– -$3.59M
RNWWW
59
ReNew Energy Global plc Warrant
RNWWW
$1.25M
– –
0
– -$391K
ULY icon
60
Urgent.ly
ULY
$5.28M
$324K 0.01%
+69,442
New +$324K
PSQH.WS icon
61
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
$8.09M
– –
0
– -$1.2M
VGASW icon
62
Verde Clean Fuels, Inc. Warrant
VGASW
– –
0
– -$829K
WALDW icon
63
Waldencast plc Warrant
WALDW
$5.79M
– –
0
– -$368K
IROHR icon
64
Iron Horse Acquisitions Corp. Right
IROHR
$294K 0.01%
980,643
-328,341
-25% -$98.5K
EURKR
65
Eureka Acquisition Corp Right
EURKR
$286K 0.01%
1,242,647
-46,200
-4% -$10.6K
HPAIW
66
Helport AI Limited Warrants
HPAIW
$4.32M
– –
0
– -$227K
LOTWW
67
Lotus Technology Inc. Warrants
LOTWW
– –
0
– -$381K
ANNAW
68
AleAnna, Inc. Warrant
ANNAW
$8.53M
– –
0
– -$105K
CHARR
69
Charlton Aria Acquisition Corporation Rights
CHARR
$255K 0.01%
1,414,526
– –
BZAIW
70
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
– –
0
– –
ZEOWW
71
Zeo Energy Corporation Warrants
ZEOWW
$253K
– –
0
– -$260K
GLACR
72
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$254K 0.01%
1,152,334
-30,203
-3% -$6.65K
ATIIU
73
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$253K 0.01%
+25,000
New +$253K
BAYAR
74
Bayview Acquisition Corp Right
BAYAR
$246K 0.01%
1,309,468
-946
-0.1% -$177
OAKUR icon
75
Oak Woods Acquisition Corporation Right
OAKUR
$245K 0.01%
943,423
-8
-0% -$2
1 2
3
4 5