HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.99%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
-$1.95B
Cap. Flow %
-86.13%
Top 10 Hldgs %
35.87%
Holding
359
New
41
Increased
12
Reduced
29
Closed
65

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.4M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$26.1M
3
NBR icon
Nabors Industries
NBR
$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
$15.5M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$42.9M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$38.1M
3
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$34.1M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$23.4M

Sector Composition

1 Communication Services 5.03%
2 Energy 4.96%
3 Healthcare 3.22%
4 Utilities 2.58%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMAAR
101
Drugs Made In America Acquisition Corp. Rights
DMAAR
$111K ﹤0.01%
+850,000
New +$111K
LANV.WS icon
102
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
– -$254K
SBXD.WS
103
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
– –
0
– -$85.5K
ASBPW
104
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
– –
0
– -$80.8K
VSTEW
105
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
0
– -$259K
RIBBR
106
Ribbon Acquisition Corp Rights
RIBBR
$100K ﹤0.01%
+400,000
New +$100K
SLND.WS icon
107
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
0
– -$146K
ALFUW
108
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
– –
0
– -$80.1K
VCICW
109
Vine Hill Capital Investment Corp. Warrant
VCICW
$4.07M
– –
0
– -$74.7K
GPATW
110
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
– –
0
– -$105K
CRGOW icon
111
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$12.5M
– –
0
– -$157K
VACHW
112
Voyager Acquisition Corp Warrants
VACHW
$1.9M
– –
0
– -$83.1K
FOXXW
113
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
– –
0
– -$81.6K
GRAF.WS
114
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
– –
0
– -$97.5K
ETHMW
115
Dynamix Corporation Warrant
ETHMW
$19.9M
– –
0
– -$78.2K
CAPNR
116
Cayson Acquisition Corp Right
CAPNR
$83.6K ﹤0.01%
539,168
-4,044
-0.7% -$627
ALCYW icon
117
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
– –
0
– -$67.6K
YHNAR
118
YHN Acquisition I Limited Right
YHNAR
$81K ﹤0.01%
622,402
-21,301
-3% -$2.77K
YOTAR
119
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$80.9K ﹤0.01%
502,193
– –
TVGNW icon
120
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
– –
0
– -$139K
SPKLW
121
Spark I Acquisition Corp. Warrant
SPKLW
– –
0
– -$67.7K
RENEW
122
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– -$113K
BAERW icon
123
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.47M
– –
0
– -$142K
NOEMW
124
CO2 Energy Transition Corp. Warrant
NOEMW
$1.04M
– –
0
– –
FSHPR
125
Flag Ship Acquisition Corp. Right
FSHPR
$73.3K ﹤0.01%
457,948
– –
3 4
5
6 7