HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+5.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
-$1.18B
Cap. Flow %
-55.65%
Top 10 Hldgs %
27.41%
Holding
637
New
49
Increased
18
Reduced
43
Closed
106

Top Buys

1
FRPT icon
Freshpet
FRPT
$6.83M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$6.17M
3
TWOA
two
TWOA
$5.13M
4
OXY icon
Occidental Petroleum
OXY
$4.02M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.02M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$65.7M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$62.3M
3
DHR icon
Danaher
DHR
$60.1M
4
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$25.8M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$21.3M

Sector Composition

1 Financials 18.67%
2 Healthcare 5.42%
3 Industrials 2.95%
4 Communication Services 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNWWW
76
ReNew Energy Global plc Warrant
RNWWW
$1.25M
– –
0
– -$1.33M
GAQ
77
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.29M 0.05%
125,000
-2,066,671
-94% -$21.3M
BHAC
78
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.29M 0.05%
125,000
– –
CLDI icon
79
Calidi Biotherapeutics
CLDI
$8.45M
$1.28M 0.05%
1,042
– –
GOEVW
80
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– –
FORLU
81
Four Leaf Acquisition Corporation Unit
FORLU
$61.6M
$974K 0.04%
+95,000
New +$974K
CLBTW
82
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– -$697K
LEV.WS.A
83
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
0
– -$440K
NHIC
84
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$890K 0.03%
87,500
– –
WALDW icon
85
Waldencast plc Warrant
WALDW
$5.04M
– –
0
– -$916K
THCHW
86
DELISTED
TH International Limited Warrant
THCHW
– –
0
– -$232K
BLNG
87
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$802K 0.03%
80,000
-399,432
-83% -$4M
AMOD
88
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$767K 0.03%
75,000
-75,000
-50% -$767K
SLND.WS icon
89
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
– -$346K
EVTL.WS
90
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
0
– -$1.25M
AGILW
91
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
0
– -$651K
ALLG.WS
92
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
0
– -$304K
BBAI.WS icon
93
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
– –
0
– -$2.08M
PROCW
94
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– -$960K
LVWR.WS icon
95
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
– –
0
– -$615K
SATLW icon
96
Satellogic Inc. Warrant
SATLW
$39.2M
– –
0
– -$490K
VGAS icon
97
Verde Clean Fuels
VGAS
$63.9M
$506K 0.02%
75,000
– –
HHRSW
98
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
0
– –
SZZLW
99
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
0
– -$315K
SST.WS
100
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
– -$696K
2 3
4
5 6