HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+5.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
-$1.18B
Cap. Flow %
-55.65%
Top 10 Hldgs %
27.41%
Holding
637
New
49
Increased
18
Reduced
43
Closed
106

Top Buys

1
FRPT icon
Freshpet
FRPT
$6.83M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$6.17M
3
TWOA
two
TWOA
$5.13M
4
OXY icon
Occidental Petroleum
OXY
$4.02M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.02M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$65.7M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$62.3M
3
DHR icon
Danaher
DHR
$60.1M
4
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$25.8M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$21.3M

Sector Composition

1 Financials 18.67%
2 Healthcare 5.42%
3 Industrials 2.95%
4 Communication Services 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVEX.WS icon
101
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
– –
0
– -$253K
ESPR icon
102
Esperion Therapeutics
ESPR
$490M
$404K 0.01%
254,265
– –
SSU.WS
103
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
0
– -$212K
ALVOW icon
104
Alvotech Warrant
ALVOW
$359M
– –
0
– -$11K
ROCAR
105
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$347K 0.01%
991,722
-634,695
-39% -$222K
GRRRW
106
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
– –
0
– -$359K
CIIGW
107
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
0
– -$203K
STIXW
108
DELISTED
Semantix, Inc. Warrant
STIXW
– –
0
– -$79K
PERF.WS icon
109
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
– –
0
– -$270K
GFX.WS
110
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
0
– -$102K
MSSAR
111
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$309K 0.01%
+1,873,026
New +$309K
TMPOW
112
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
0
– -$312K
LANV.WS icon
113
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
– –
0
– -$176K
NH
114
DELISTED
NantHealth, Inc
NH
$290K 0.01%
144,456
-1
-0% -$2
LCAAW
115
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– -$6K
VGASW icon
116
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
– –
0
– -$148K
SOUNW icon
117
SoundHound AI, Inc. Warrant
SOUNW
$2.22B
– –
0
– -$227K
HCVIW
118
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
– -$149K
AMC icon
119
AMC Entertainment Holdings
AMC
$1.39B
$250K 0.01%
+50,000
New +$250K
IMAQR
120
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$244K 0.01%
2,441,189
– –
HZON.WS
121
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
0
– -$308K
NETC.WS
122
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
0
– -$30K
BAERW icon
123
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
– –
0
– –
GFGDR
124
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$232K 0.01%
1,286,736
+1,051,740
+448% +$190K
JGGCR
125
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$221K 0.01%
1,292,464
– –
3 4
5
6 7