HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$68.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
38.53%
Holding
473
New
19
Increased
21
Reduced
13
Closed
50

Top Buys

1
AMED
Amedisys
AMED
$14.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$9.84M
3
CPRI icon
Capri Holdings
CPRI
$8.29M
4
SIRI icon
SiriusXM
SIRI
$6.56M
5
SPLK
Splunk Inc
SPLK
$6.47M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$112M
2
SGEN
Seagen Inc. Common Stock
SGEN
$19.3M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$17.1M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.8M
5
CSGS icon
CSG Systems International
CSGS
$9.93M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYNOW
76
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– -$128K
IRRX.WS
77
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
0
– -$35.8K
OAKUR icon
78
Oak Woods Acquisition Corporation Right
OAKUR
$142K 0.01%
943,431
– –
TMTCR
79
DELISTED
TMT Acquisition Corp Rights
TMTCR
$139K 0.01%
637,756
– –
BFAC.WS
80
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
– -$98.3K
GLACR
81
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$129K 0.01%
+802,757
New +$129K
ARIZW
82
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
0
– -$36.4K
BLACR
83
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$125K 0.01%
836,469
+100,000
+14% +$15K
EVTL.WS
84
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
– -$336K
SLAMW
85
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– -$69.3K
SOAR.WS
86
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– -$67.8K
SZZLW
87
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
0
– -$207K
SST.WS
88
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
– -$77.2K
BNIXR
89
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$116K ﹤0.01%
428,038
– –
ANGHW icon
90
Anghami Inc Warrants
ANGHW
$153K
– –
0
– -$74K
ADEX.WS
91
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
0
– –
OPTXW icon
92
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
0
– -$33.8K
BZAIW
93
Blaize Holdings, Inc. Warrants
BZAIW
$13M
– –
0
– -$32.6K
ANSCU
94
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$101K ﹤0.01%
+10,000
New +$101K
CLBR.U
95
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$101K ﹤0.01%
+10,000
New +$101K
INTEW
96
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
0
– –
CDTTW
97
CDT Equity Inc. Warrant
CDTTW
$1.8M
– –
0
– -$53.5K
ASCBR
98
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$90.9K ﹤0.01%
1,009,953
-877,121
-46% -$78.9K
SVIIW icon
99
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
– –
0
– -$27K
AACT.WS icon
100
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– –
0
– –
2 3
4
5 6