HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+3.94%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$98.6M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.9%
Holding
416
New
35
Increased
21
Reduced
7
Closed
29

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$45.1M
2
K icon
Kellanova
K
$21.1M
3
GRAF
Graf Global Corp.
GRAF
$15M
4
MACI
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$14.8M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$12.8M

Top Sells

1
MTNB icon
Matinas BioPharma
MTNB
$37.2M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$37.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$25.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$20.2M
5
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M

Sector Composition

1 Communication Services 5.48%
2 Financials 3.62%
3 Industrials 2.96%
4 Energy 2.37%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USARW
76
USA Rare Earth, Inc. Warrant
USARW
$459M
– – 0 – –
EURKR
77
Eureka Acquisition Corp Right
EURKR
$270K 0.01% +964,147 New +$270K
SVIIR icon
78
Spring Valley Acquisition Corp. II Rights
SVIIR
$259K 0.01% 2,842,409 +1,136,905 +67% +$104K
OAKUR icon
79
Oak Woods Acquisition Corporation Right
OAKUR
$257K 0.01% 943,431 – –
PSQH.WS icon
80
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
– – 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 – –
IROHR icon
82
Iron Horse Acquisitions Corp. Right
IROHR
$223K 0.01% 1,308,984 +75,201 +6% +$12.8K
VFSWW
83
VinFast Auto Ltd. Warrant
VFSWW
– – 0 – –
ELBM
84
Electra Battery Materials
ELBM
$16.4M
$213K 0.01% 276,039 – –
FOXXW
85
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
– – 0 – –
FLDDW
86
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
– – 0 – –
ANSCW
87
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
– – 0 – –
LNZAW icon
88
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
– – 0 – –
BAYAR
89
Bayview Acquisition Corp Right
BAYAR
$197K 0.01% 1,310,414 – –
LANV.WS icon
90
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 – –
VSTEW
91
DELISTED
Vast Renewables Limited Warrants
VSTEW
– – 0 – –
PERF.WS icon
92
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
– – 0 – –
QETAR icon
93
Quetta Acquisition Corporation Right
QETAR
$194K 0.01% 149,005 – –
MARXR
94
DELISTED
Mars Acquisition Corp. Rights
MARXR
$191K 0.01% 823,370 – –
CSLMR
95
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$190K 0.01% 1,128,355 – –
BZAIW
96
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
– – 0 – –
RFAIR
97
RF Acquisition Corp II Right
RFAIR
$186K 0.01% +2,517,172 New +$186K
DYCQR
98
DT Cloud Acquisition Corporation Right
DYCQR
$177K 0.01% 707,050 – –
TMTCR
99
DELISTED
TMT Acquisition Corp Rights
TMTCR
$174K 0.01% 637,756 – –
NOVVR
100
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$173K 0.01% 750,400 – –
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4
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