HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+4.59%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.94B
AUM Growth
-$331M
Cap. Flow
-$1.59B
Cap. Flow %
-82.04%
Top 10 Hldgs %
37.33%
Holding
351
New
56
Increased
20
Reduced
27
Closed
32

Top Buys

1
SKX icon
Skechers
SKX
$25.2M
2
BPMC
Blueprint Medicines
BPMC
$24.3M
3
HEI.A icon
HEICO Class A
HEI.A
$21.7M
4
NWSA icon
News Corp Class A
NWSA
$19.4M
5
FOX icon
Fox Class B
FOX
$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.7M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$26.1M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.8M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$18.6M
5
CKPT
Checkpoint Therapeutics
CKPT
$15.5M

Sector Composition

1 Communication Services 8.63%
2 Energy 4.7%
3 Healthcare 3.5%
4 Utilities 3.06%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDAIW icon
76
Spectral AI, Inc. Warrants
MDAIW
$5.9M
– –
0
– -$202K
BDMD
77
Baird Medical Investment Holdings Ltd Ordinary Share
BDMD
$87M
$458K 0.02%
125,000
– –
FGMCU
78
FG Merger II Corp. Unit
FGMCU
$105M
$427K 0.02%
+42,219
New +$427K
AFRIW icon
79
Forafric Global PLC Warrants
AFRIW
$6.78M
– –
0
– -$664K
BTMWW
80
Bitcoin Depot Inc. Warrant
BTMWW
$5.91M
– –
0
– –
TDS icon
81
Telephone and Data Systems
TDS
$4.54B
$356K 0.01%
10,000
– –
BZAIW
82
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
– –
0
– -$254K
SATLW icon
83
Satellogic Inc. Warrant
SATLW
$41.9M
– –
0
– -$478K
RNWWW
84
ReNew Energy Global plc Warrant
RNWWW
$1.25M
– –
0
– -$336K
KIDZW
85
Classover Holdings, Inc. Warrants
KIDZW
$1.7M
– –
0
– –
ACHV icon
86
Achieve Life Sciences
ACHV
$143M
$300K 0.01%
+132,937
New +$300K
BAYAR
87
Bayview Acquisition Corp Right
BAYAR
$293K 0.01%
1,173,004
-136,464
-10% -$34.1K
FUFUW icon
88
BitFuFu Inc. Warrant
FUFUW
$2.39M
– –
0
– -$672K
VGASW icon
89
Verde Clean Fuels, Inc. Warrant
VGASW
– –
0
– -$308K
ANNAW
90
AleAnna, Inc. Warrant
ANNAW
$8.53M
– –
0
– -$260K
ZEOWW
91
Zeo Energy Corporation Warrants
ZEOWW
$253K
– –
0
– -$254K
ESPR icon
92
Esperion Therapeutics
ESPR
$510M
$250K 0.01%
254,265
– –
DISTR
93
DELISTED
Distoken Acquisition Corporation Right
DISTR
$247K 0.01%
881,380
-599,503
-40% -$168K
EURKR
94
Eureka Acquisition Corp Right
EURKR
$239K 0.01%
1,086,415
-156,232
-13% -$34.4K
RFAIR
95
RF Acquisition Corp II Right
RFAIR
$226K 0.01%
2,507,239
-9,933
-0.4% -$894
CNCKW
96
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$4.03M
– –
0
– -$43.4K
CHARR
97
Charlton Aria Acquisition Corporation Rights
CHARR
$212K 0.01%
1,414,526
– –
BGLWW
98
Blue Gold Limited Warrant
BGLWW
$3.57M
– –
0
– –
KLTOW
99
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
0
– -$11.7K
BKHAR
100
Black Hawk Acquisition Corporation Rights
BKHAR
$191K 0.01%
127,109
+10,000
+9% +$15K
2 3
4
5 6