HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$26.1M
3
+$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Top Sells

1
+$42.9M
2
+$38.1M
3
+$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.1M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$23.4M

Sector Composition

1 Communication Services 5.03%
2 Energy 4.96%
3 Healthcare 3.22%
4 Utilities 2.58%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QETAR icon
76
Quetta Acquisition Corp Right
QETAR
$240K 0.01%
149,005
AFJKR
77
Aimei Health Technology Co Right
AFJKR
$232K 0.01%
643,758
-900
DISTR
78
DELISTED
Distoken Acquisition Corporation Right
DISTR
$218K 0.01%
1,480,883
-526
CRMLW icon
79
Critical Metals Corp Warrants
CRMLW
$50.7M
– –
0
MDAIW icon
80
Spectral AI Warrants
MDAIW
$7.94M
– –
0
RFAIR
81
RF Acquisition Corp II Right
RFAIR
$201K 0.01%
2,517,172
NETDW icon
82
Nabors Energy Transition Corp II Warrant
NETDW
$50.2K
– –
0
VFSWW
83
VinFast Auto Ltd Warrant
VFSWW
$421M
– –
0
HPAI
84
Helport AI
HPAI
$102M
$182K 0.01%
37,375
+2,030
NOEMR
85
CO2 Energy Transition Corp Right
NOEMR
$177K 0.01%
+589,696
BKHAR
86
Black Hawk Acquisition Corp Rights
BKHAR
$176K 0.01%
117,109
-7,646
DYCQR
87
DT Cloud Acquisition Corp Right
DYCQR
$170K 0.01%
707,050
ANSCW
88
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.83M
– –
0
GCTS.WS
89
GCT Semiconductor Holding Warrants
GCTS.WS
$4.7M
– –
0
MSSAR
90
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$155K 0.01%
1,961,926
AMOD
91
Alpha Modus Holdings
AMOD
$43.6M
$145K 0.01%
112,500
+37,500
MBAVW
92
M3-Brigade Acquisition V Corp Warrant
MBAVW
$15.4M
– –
0
SVIIR
93
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$140K 0.01%
1,350,059
AITRR
94
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$138K 0.01%
864,425
IMSRW
95
Terrestrial Energy Warrant
IMSRW
$82.2M
– –
0
BUJAR
96
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$133K 0.01%
511,327
-3,629
LVWR.WS icon
97
LiveWire Group Warrants
LVWR.WS
$29.9M
– –
0
HYAC.WS icon
98
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
0
JVSAR
99
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$122K ﹤0.01%
487,300
PERF.WS icon
100
Perfect Corp Warrants
PERF.WS
$2.59M
– –
0
2 3
4
5 6