HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$68.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
38.53%
Holding
473
New
19
Increased
21
Reduced
13
Closed
50

Top Buys

1
AMED
Amedisys
AMED
$14.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$9.84M
3
CPRI icon
Capri Holdings
CPRI
$8.29M
4
SIRI icon
SiriusXM
SIRI
$6.56M
5
SPLK
Splunk Inc
SPLK
$6.47M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$112M
2
SGEN
Seagen Inc. Common Stock
SGEN
$19.3M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$17.1M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.8M
5
CSGS icon
CSG Systems International
CSGS
$9.93M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLEUR
101
DELISTED
bleuacacia ltd Rights
BLEUR
$87.2K ﹤0.01%
2,153,596
+936,188
+77% +$37.9K
IMAQR
102
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$86.5K ﹤0.01%
2,471,342
+371,826
+18% +$13K
AMBI.WS icon
103
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
– –
0
– -$108K
HYAC.WS icon
104
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
– -$7.98K
MNTN.WS
105
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
– -$208K
TALKW icon
106
Talkspace, Inc. Warrant
TALKW
$2.68M
– –
0
– -$71.7K
CRGOW icon
107
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
– –
0
– -$112K
GBBKR
108
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$84.3K ﹤0.01%
779,395
-952,852
-55% -$103K
HOVRW icon
109
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
– –
0
– -$40K
NETDW icon
110
Nabors Energy Transition Corp. II Warrant
NETDW
– –
0
– -$9.92K
CLDI.WS
111
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– -$342K
SATLW icon
112
Satellogic Inc. Warrant
SATLW
$39.2M
– –
0
– -$187K
RDZNW icon
113
Roadzen, Inc. Warrants
RDZNW
$5.69M
– –
0
– -$27.3K
ESHAR icon
114
ESH Acquisition Corp. Right
ESHAR
$77.4K ﹤0.01%
703,400
– –
ALSAR
115
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$75.4K ﹤0.01%
1,005,713
– –
APXIW
116
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
– -$58.6K
USARW
117
USA Rare Earth, Inc. Warrant
USARW
$405M
– –
0
– -$8.62K
AAGRW
118
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
0
– -$37.8K
CAPTW icon
119
Captivision Inc. Warrant
CAPTW
– –
0
– –
ATAKR
120
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$72.6K ﹤0.01%
400,000
-41,267
-9% -$7.49K
ALCYW icon
121
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
– –
0
– -$10.6K
AIBBR
122
DELISTED
AIB Acquisition Corporation Right
AIBBR
$70.2K ﹤0.01%
631,504
+179,604
+40% +$20K
ACACW
123
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
0
– -$104K
CSLMR
124
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$67.7K ﹤0.01%
1,128,355
-396,664
-26% -$23.8K
ZCARW
125
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
0
– -$30.1K
3 4
5
6 7