HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+3.94%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$98.6M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.9%
Holding
416
New
35
Increased
21
Reduced
7
Closed
29

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$45.1M
2
K icon
Kellanova
K
$21.1M
3
GRAF
Graf Global Corp.
GRAF
$15M
4
MACI
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$14.8M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$12.8M

Top Sells

1
MTNB icon
Matinas BioPharma
MTNB
$37.2M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$37.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$25.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$20.2M
5
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M

Sector Composition

1 Communication Services 5.48%
2 Financials 3.62%
3 Industrials 2.96%
4 Energy 2.37%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLACR
101
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$166K 0.01% 1,182,537 – –
BAERW icon
102
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
– – 0 – –
DISTR
103
DELISTED
Distoken Acquisition Corporation Right
DISTR
$163K 0.01% 1,481,409 – –
ZEOWW
104
Zeo Energy Corporation Warrants
ZEOWW
$310K
– – 0 – –
QBTS.WS icon
105
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.37B
– – 0 – –
SHMDW
106
SCHMID Group N.V. Warrants
SHMDW
– – 0 – –
AMPX.WS icon
107
Amprius Technologies Warrants
AMPX.WS
$203M
– – 0 – –
LEV.WS.A
108
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– – 0 – –
AFJKR
109
Aimei Health Technology Co Right
AFJKR
$148K ﹤0.01% 644,658 – –
AITRR
110
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$147K ﹤0.01% 864,425 +75,000 +10% +$12.8K
BKHAR
111
Black Hawk Acquisition Corporation Rights
BKHAR
$145K ﹤0.01% 124,755 +15,000 +14% +$17.4K
FAASW icon
112
DigiAsia Corp. Warrant
FAASW
– – 0 – –
FLYX.WS icon
113
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
– – 0 – –
JVSAR
114
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$132K ﹤0.01% 487,300 – –
HYAC.WS icon
115
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 – –
AACT.WS icon
116
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– – 0 – –
CITEW
117
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– – 0 – –
GDSTR
118
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$115K ﹤0.01% 603,682 – –
LEGT.WS
119
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 – –
TBMCR icon
120
Trailblazer Merger Corporation I Rights
TBMCR
$109K ﹤0.01% 714,553 +277,311 +63% +$42.1K
ALSAR
121
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$108K ﹤0.01% 1,005,713 – –
OPTXW icon
122
Syntec Optics Holdings, Inc. Warrant
OPTXW
– – 0 – –
BYNOW
123
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– – 0 – –
APXIW
124
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– – 0 – –
CAPTW icon
125
Captivision Inc. Warrant
CAPTW
– – 0 – –
3 4
5
6 7