HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+1.15%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$137M
Cap. Flow %
5.89%
Top 10 Hldgs %
37.44%
Holding
409
New
23
Increased
22
Reduced
4
Closed
16

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
2
HES
Hess
HES
$32.1M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$13.2M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$13.1M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$145M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$20.4M
3
SPLK
Splunk Inc
SPLK
$9.52M
4
IMGN
Immunogen Inc
IMGN
$5.93M
5
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$5.72M

Sector Composition

1 Communication Services 5.67%
2 Energy 3.62%
3 Healthcare 2.16%
4 Utilities 1.17%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDZNW icon
101
Roadzen, Inc. Warrants
RDZNW
$5.69M
– –
0
– -$78.8K
IVCBW
102
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– -$182K
IMAQR
103
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$126K ﹤0.01%
2,473,342
+2,000
+0.1% +$102
BLACR
104
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$125K ﹤0.01%
836,469
– –
MSSAR
105
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$119K ﹤0.01%
1,873,026
– –
RWODR
106
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$117K ﹤0.01%
528,108
– –
JVSAR
107
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$117K ﹤0.01%
+487,300
New +$117K
TMTCR
108
DELISTED
TMT Acquisition Corp Rights
TMTCR
$115K ﹤0.01%
637,756
– –
USARW
109
USA Rare Earth, Inc. Warrant
USARW
$405M
– –
0
– -$75K
SATLW icon
110
Satellogic Inc. Warrant
SATLW
$39.2M
– –
0
– -$80.7K
PROCW
111
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– -$174K
PEGRW
112
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
0
– -$9.92K
HYAC.WS icon
113
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
– -$85.7K
BLEUR
114
DELISTED
bleuacacia ltd Rights
BLEUR
$109K ﹤0.01%
2,320,466
+166,870
+8% +$7.86K
AMBI.WS icon
115
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
– –
0
– -$86K
SST.WS
116
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
– -$118K
BWAQR
117
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$107K ﹤0.01%
368,070
– –
MNTN.WS
118
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
– -$85.6K
JTAIW
119
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
0
– –
ALSAR
120
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$101K ﹤0.01%
1,005,713
– –
LEGT
121
Legato Merger Corp III
LEGT
$277M
$101K ﹤0.01%
+10,000
New +$101K
HOVRW icon
122
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
– –
0
– -$82.8K
GRDIW
123
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
0
– –
AACT.WS icon
124
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– –
0
– -$90K
TALKW icon
125
Talkspace, Inc. Warrant
TALKW
$2.68M
– –
0
– -$85K
3 4
5
6 7