HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$26.1M
3
+$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Top Sells

1
+$42.9M
2
+$38.1M
3
+$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.1M
5
PCG.PRX
PG&E Corp 6.000% Series A 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 Change
in Stake 		Capital Flow
SATLW icon
51
Satellogic Inc Warrant
SATLW
$16.6M
– –
0
LCII icon
52
LCI Industries
LCII
$2.5B
$469K 0.02%
+5,368
ADSE icon
53
ADS-TEC Energy
ADSE
$650M
$455K 0.02%
+30,326
TBMCR icon
54
Trailblazer Merger Corporation I Rights
TBMCR
$437K 0.02%
1,630,968
+55,235
USARW
55
USA Rare Earth Inc Warrant
USARW
$704M
– –
0
TDS icon
56
Telephone and Data Systems
TDS
$4.46B
$387K 0.02%
10,000
ESPR icon
57
Esperion Therapeutics
ESPR
$688M
$366K 0.01%
254,265
ADSEW icon
58
ADS-TEC Energy Warrant
ADSEW
$12M
– –
0
RNWWW
59
ReNew Energy Global PLC Warrant
RNWWW
$445K
– –
0
ULY icon
60
Urgent.ly
ULY
$3.84M
$324K 0.01%
+69,442
PSQH.WS icon
61
PSQ Holdings Warrants
PSQH.WS
$8.96M
– –
0
VGASW icon
62
Verde Clean Fuels Warrant
VGASW
$2.47M
– –
0
WALDW icon
63
Waldencast PLC Warrant
WALDW
$4.31M
– –
0
IROHR
64
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$294K 0.01%
980,643
-328,341
EURKR
65
Eureka Acquisition Corp Right
EURKR
$286K 0.01%
1,242,647
-46,200
HPAIW
66
Helport AI Warrants
HPAIW
– –
0
LOTWW
67
Lotus Technology Inc Warrants
LOTWW
$50.8M
– –
0
ANNAW
68
AleAnna Inc Warrant
ANNAW
$6.88M
– –
0
CHARR
69
Charlton Aria Acquisition Corp Rights
CHARR
$255K 0.01%
1,414,526
BZAIW
70
Blaize Holdings Warrants
BZAIW
$26.1M
– –
0
ZEOWW
71
Zeo Energy Corp Warrants
ZEOWW
$232K
– –
0
GLACR
72
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$254K 0.01%
1,152,334
-30,203
ATIIU
73
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$253K 0.01%
+25,000
BAYAR
74
Bayview Acquisition Corp Right
BAYAR
$246K 0.01%
1,309,468
-946
OAKUR icon
75
Oak Woods Acquisition Corp Right
OAKUR
$245K 0.01%
943,423
-8
1 2
3
4 5