HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.91%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$79.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
33.9%
Holding
394
New
31
Increased
18
Reduced
8
Closed
19

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$39.6M
2
HES
Hess
HES
$26.4M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$25M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$21.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$15.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
2
NEE icon
NextEra Energy, Inc.
NEE
$27.1M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$14.5M
5
OGI
Organigram Holdings
OGI
$6.88M

Sector Composition

1 Communication Services 4.77%
2 Energy 3.36%
3 Healthcare 2.4%
4 Industrials 1.39%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAMW
101
DELISTED
Slam Corp. warrant
SLAMW
– – 0 – –
BKHAR
102
Black Hawk Acquisition Corporation Rights
BKHAR
$131K ﹤0.01% +109,755 New +$131K
AMPX.WS icon
103
Amprius Technologies Warrants
AMPX.WS
$203M
– – 0 – –
IMAQR
104
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$122K ﹤0.01% 2,473,342 – –
NOVVR
105
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$120K ﹤0.01% 750,400 – –
ELBM
106
Electra Battery Materials
ELBM
$16.4M
$119K ﹤0.01% 276,039 -480,500 -64% -$207K
BHACW
107
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– – 0 – –
CLOER
108
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$115K ﹤0.01% 516,527 – –
MSSAR
109
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$114K ﹤0.01% 1,873,026 – –
MNTN.WS
110
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 – –
CSLMR
111
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$113K ﹤0.01% 1,128,355 – –
JTAIW
112
DELISTED
Jet.AI Inc. Warrant
JTAIW
– – 0 – –
ALSAR
113
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$109K ﹤0.01% 1,005,713 – –
TRIS.WS
114
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– – 0 – –
SEDA.WS
115
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– – 0 – –
SIRI icon
116
SiriusXM
SIRI
$7.96B
$106K ﹤0.01% 37,600 -1,209,200 -97% -$3.42M
ALCYW icon
117
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– – 0 – –
GDSTR
118
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$103K ﹤0.01% 603,682 – –
BLEUR
119
DELISTED
bleuacacia ltd Rights
BLEUR
$102K ﹤0.01% 2,912,865 +592,399 +26% +$20.7K
GPATU
120
GP-Act III Acquisition Corp. Units
GPATU
$100K ﹤0.01% +10,000 New +$100K
CCIX
121
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$100K ﹤0.01% +10,000 New +$100K
HYAC.WS icon
122
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 – –
ALFUU
123
Centurion Acquisition Corp. Unit
ALFUU
$99.9K ﹤0.01% +10,000 New +$99.9K
LEGT.WS
124
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
– – 0 – –
AACT.WS icon
125
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– – 0 – –
3 4
5
6 7