HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.99%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
-$116M
Cap. Flow %
-5.13%
Top 10 Hldgs %
35.87%
Holding
359
New
41
Increased
12
Reduced
29
Closed
65

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.4M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$26.1M
3
NBR icon
Nabors Industries
NBR
$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
$15.5M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$42.9M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$38.1M
3
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$34.1M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible 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 Shares
Change % 		Capital Flow
QETAR icon
76
Quetta Acquisition Corporation Right
QETAR
$240K 0.01%
149,005
– –
AFJKR
77
Aimei Health Technology Co Right
AFJKR
$232K 0.01%
643,758
-900
-0.1% -$324
DISTR
78
DELISTED
Distoken Acquisition Corporation Right
DISTR
$218K 0.01%
1,480,883
-526
-0% -$78
CRMLW icon
79
Critical Metals Corp. Warrants
CRMLW
$15.3M
– –
0
– -$486K
MDAIW icon
80
Spectral AI, Inc. Warrants
MDAIW
$5.93M
– –
0
– -$555K
RFAIR
81
RF Acquisition Corp II Right
RFAIR
$201K 0.01%
2,517,172
– –
NETDW icon
82
Nabors Energy Transition Corp. II Warrant
NETDW
– –
0
– -$120K
VFSWW
83
VinFast Auto Ltd. Warrant
VFSWW
$585M
– –
0
– -$217K
HPAI
84
Helport AI Limited Ordinary Shares
HPAI
$143M
$182K 0.01%
37,375
+2,030
+6% +$9.91K
NOEMR
85
CO2 Energy Transition Corp. Right
NOEMR
$177K 0.01%
+589,696
New +$177K
BKHAR
86
Black Hawk Acquisition Corporation Rights
BKHAR
$176K 0.01%
117,109
-7,646
-6% -$11.5K
DYCQR
87
DT Cloud Acquisition Corporation Right
DYCQR
$170K 0.01%
707,050
– –
ANSCW
88
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
– –
0
– -$195K
GCTS.WS
89
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
– –
0
– -$329K
MSSAR
90
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$155K 0.01%
1,961,926
– –
AMOD
91
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$145K 0.01%
112,500
+37,500
+50% +$48.4K
MBAVW
92
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$17M
– –
0
– -$113K
SVIIR icon
93
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
– –
HONDW
95
HCM II Acquisition Corp. Warrant
HONDW
$29M
– –
0
– -$30K
BUJAR
96
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$133K 0.01%
511,327
-3,629
-0.7% -$943
LVWR.WS icon
97
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
– –
0
– -$329K
HYAC.WS icon
98
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
– –
0
– -$109K
JVSAR
99
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$122K ﹤0.01%
487,300
– –
PERF.WS icon
100
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
– –
0
– -$231K
2 3
4
5 6