HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$26.1M
3
+$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Top Sells

1
+$42.9M
2
+$38.1M
3
+$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.1M
5
PCG.PRX
PG&E Corp 6.000% Series A 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 Change
in Stake 		Capital Flow
DMAAR
101
Drugs Made In America Acquisition Corp Rights
DMAAR
$111K ﹤0.01%
+850,000
LANV.WS icon
102
Lanvin Group Holdings Warrants
LANV.WS
– –
0
SBXD.WS
103
SilverBox Corp IV Warrants
SBXD.WS
– –
0
ASBPW
104
Aspire Biopharma Warrant
ASBPW
$987K
– –
0
VSTEW
105
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
0
RIBBR
106
Ribbon Acquisition Corp Rights
RIBBR
$100K ﹤0.01%
+400,000
SLND.WS icon
107
Southland Holdings Warrants
SLND.WS
$15.1M
– –
0
ALFUW
108
Centurion Acquisition Corp Warrant
ALFUW
$6.04M
– –
0
VCICW
109
Vine Hill Capital Investment Corp Warrant
VCICW
$21.4M
– –
0
GPATW
110
GP-Act III Acquisition Corp Warrants
GPATW
– –
0
CRGOW icon
111
Freightos Ltd Warrant
CRGOW
$13M
– –
0
VACHW
112
Voyager Acquisition Corp Warrants
VACHW
$3.15M
– –
0
FOXXW
113
Foxx Development Holdings Warrant
FOXXW
– –
0
GRAF.WS
114
Graf Global Corp Warrants
GRAF.WS
$10.4M
– –
0
ETHMW
115
Dynamix Corp Warrant
ETHMW
$18.1M
– –
0
CAPNR
116
Cayson Acquisition Corp Right
CAPNR
$83.6K ﹤0.01%
539,168
-4,044
ALCYW icon
117
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.38M
– –
0
YHNAR
118
YHN Acquisition I Ltd Right
YHNAR
$81K ﹤0.01%
622,402
-21,301
YOTAR
119
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$80.9K ﹤0.01%
502,193
TVGNW icon
120
Tevogen Bio Warrant
TVGNW
$10.6M
– –
0
SPKLW
121
Spark I Acquisition Corp Warrant
SPKLW
$2.6M
– –
0
RENEW
122
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
BAERW icon
123
Bridger Aerospace Warrant
BAERW
$4.31M
– –
0
NOEMW
124
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
– –
0
FSHPR
125
Flag Ship Acquisition Corp Right
FSHPR
$73.3K ﹤0.01%
457,948
3 4
5
6 7