HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+1.15%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$137M
Cap. Flow %
5.89%
Top 10 Hldgs %
37.44%
Holding
409
New
23
Increased
22
Reduced
4
Closed
16

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
2
HES
Hess
HES
$32.1M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$13.2M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$13.1M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$145M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$20.4M
3
SPLK
Splunk Inc
SPLK
$9.52M
4
IMGN
Immunogen Inc
IMGN
$5.93M
5
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$5.72M

Sector Composition

1 Communication Services 5.67%
2 Energy 3.62%
3 Healthcare 2.16%
4 Utilities 1.17%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAKUR icon
76
Oak Woods Acquisition Corporation Right
OAKUR
$189K 0.01%
943,431
– –
SOAR.WS
77
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
– -$118K
PERF.WS icon
78
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
– –
0
– -$63.4K
MARXR
79
DELISTED
Mars Acquisition Corp. Rights
MARXR
$170K 0.01%
823,370
– –
CETUR
80
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$169K 0.01%
994,254
– –
RENEW
81
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– -$178K
SVIIR icon
82
Spring Valley Acquisition Corp. II Rights
SVIIR
$163K 0.01%
1,451,651
+191,719
+15% +$21.5K
QETAR icon
83
Quetta Acquisition Corporation Right
QETAR
$158K 0.01%
149,005
+4,547
+3% +$4.82K
FLYX.WS icon
84
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
– –
0
– –
MRNOW
85
Murano Global Investments PLC Warrants
MRNOW
$3.71M
– –
0
– –
EVGRW
86
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
– -$45K
BAYAR
87
Bayview Acquisition Corp Right
BAYAR
$144K 0.01%
1,310,414
+1,273,114
+3,413% +$140K
VSTEW
88
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
0
– -$175K
ZEOWW
89
Zeo Energy Corporation Warrants
ZEOWW
$341K
– –
0
– -$17.5K
NOVVR
90
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$140K 0.01%
750,400
– –
AITRR
91
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$140K 0.01%
+776,779
New +$140K
CAPTW icon
92
Captivision Inc. Warrant
CAPTW
– –
0
– -$74.6K
SLAMW
93
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– -$121K
BZAIW
94
Blaize Holdings, Inc. Warrants
BZAIW
$13M
– –
0
– -$103K
TVGNW icon
95
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
– –
0
– -$49.7K
GHIXW
96
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– -$54.6K
DISTR
97
DELISTED
Distoken Acquisition Corporation Right
DISTR
$133K ﹤0.01%
1,481,409
– –
EVTL.WS
98
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
– -$123K
AFJKR
99
Aimei Health Technology Co Right
AFJKR
$129K ﹤0.01%
+644,658
New +$129K
BUJAR
100
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$129K ﹤0.01%
514,956
+200
+0% +$50
2 3
4
5 6