HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.91%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$79.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
33.9%
Holding
394
New
31
Increased
18
Reduced
8
Closed
19

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$39.6M
2
HES
Hess
HES
$26.4M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$25M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$21.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$15.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
2
NEE icon
NextEra Energy, Inc.
NEE
$27.1M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$14.5M
5
OGI
Organigram Holdings
OGI
$6.88M

Sector Composition

1 Communication Services 4.77%
2 Energy 3.36%
3 Healthcare 2.4%
4 Industrials 1.39%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHMDW
76
SCHMID Group N.V. Warrants
SHMDW
– – 0 – –
OPTXW icon
77
Syntec Optics Holdings, Inc. Warrant
OPTXW
– – 0 – –
DYCQR
78
DT Cloud Acquisition Corporation Right
DYCQR
$226K 0.01% +707,050 New +$226K
VFSWW
79
VinFast Auto Ltd. Warrant
VFSWW
– – 0 – –
LANV.WS icon
80
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
– – 0 – –
SLND.WS icon
81
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
$9.18M
– – 0 – –
CAPTW icon
82
Captivision Inc. Warrant
CAPTW
– – 0 – –
FLYX.WS icon
83
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
$5.07M
– – 0 – –
OAKUR icon
84
Oak Woods Acquisition Corporation Right
OAKUR
$200K 0.01% 943,431 – –
PERF.WS icon
85
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
– – 0 – –
MARXR
86
DELISTED
Mars Acquisition Corp. Rights
MARXR
$197K 0.01% 823,370 – –
BSLKW
87
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
– – 0 – –
BZAIW
88
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
– – 0 – –
ZEOWW
89
Zeo Energy Corporation Warrants
ZEOWW
$310K
– – 0 – –
BAYAR
90
Bayview Acquisition Corp Right
BAYAR
$173K 0.01% 1,310,414 – –
GRDIW
91
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– – 0 – –
CRGOW icon
92
Freightos Limited Warrant expiring 1/23/2028
CRGOW
– – 0 – –
DISTR
93
DELISTED
Distoken Acquisition Corporation Right
DISTR
$163K 0.01% 1,481,409 – –
QETAR icon
94
Quetta Acquisition Corporation Right
QETAR
$159K 0.01% 149,005 – –
AITRR
95
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$158K 0.01% 789,425 +12,646 +2% +$2.53K
RENEW
96
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– – 0 – –
AFJKR
97
Aimei Health Technology Co Right
AFJKR
$148K ﹤0.01% 644,658 – –
JVSAR
98
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$146K ﹤0.01% 487,300 – –
CITEW
99
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– – 0 – –
INTEW
100
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– – 0 – –
2 3
4
5 6