HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+4.59%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.94B
AUM Growth
-$331M
Cap. Flow
-$1.59B
Cap. Flow %
-82.04%
Top 10 Hldgs %
37.33%
Holding
351
New
56
Increased
20
Reduced
27
Closed
32

Top Buys

1
SKX icon
Skechers
SKX
$25.2M
2
BPMC
Blueprint Medicines
BPMC
$24.3M
3
HEI.A icon
HEICO Class A
HEI.A
$21.7M
4
NWSA icon
News Corp Class A
NWSA
$19.4M
5
FOX icon
Fox Class B
FOX
$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.7M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$26.1M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.8M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$18.6M
5
CKPT
Checkpoint Therapeutics
CKPT
$15.5M

Sector Composition

1 Communication Services 8.63%
2 Energy 4.7%
3 Healthcare 3.5%
4 Utilities 3.06%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAKUR icon
101
Oak Woods Acquisition Corporation Right
OAKUR
$189K 0.01%
943,150
-273
-0% -$55
NETDW icon
102
Nabors Energy Transition Corp. II Warrant
NETDW
– –
0
– -$191K
SVIIR icon
103
Spring Valley Acquisition Corp. II Rights
SVIIR
$185K 0.01%
1,350,059
– –
HPAI
104
Helport AI Limited Ordinary Shares
HPAI
$143M
$179K 0.01%
37,375
– –
QETAR icon
105
Quetta Acquisition Corporation Right
QETAR
$174K 0.01%
149,005
– –
PSQH.WS icon
106
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
– –
0
– -$320K
GCTS.WS
107
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
– –
0
– -$156K
SLND.WS icon
108
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
– -$97.6K
LOTWW
109
Lotus Technology Inc. Warrants
LOTWW
$60.6M
– –
0
– -$261K
ADSEW icon
110
ADS-TEC Energy Warrant
ADSEW
$11.6M
– –
0
– -$347K
TACOW
111
Berto Acquisition Corp. Warrant
TACOW
$13.4M
– –
0
– –
HPAIW
112
Helport AI Limited Warrants
HPAIW
$4.32M
– –
0
– -$276K
AFJKR
113
Aimei Health Technology Co Right
AFJKR
$155K 0.01%
643,758
– –
ALFUW
114
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
– –
0
– -$97.1K
VFSWW
115
VinFast Auto Ltd. Warrant
VFSWW
$585M
– –
0
– -$185K
SBXD.WS
116
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
– -$107K
SIMAW
117
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
– –
0
– -$68.2K
NAMMW
118
Namib Minerals Warrants
NAMMW
$2.79M
– –
0
– –
VACHW
119
Voyager Acquisition Corp Warrants
VACHW
$1.9M
– –
0
– -$86.2K
QSEAR
120
Quartzsea Acquisition Corporation Rights
QSEAR
$136K 0.01%
+400,000
New +$136K
AMOD
121
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$128K 0.01%
112,500
– –
QBTS.WS icon
122
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
$3.18B
– –
0
– –
SDHIR
123
Siddhi Acquisition Corp Right
SDHIR
$127K 0.01%
+550,912
New +$127K
CUBWW
124
Lionheart Holdings Warrant
CUBWW
– –
0
– -$71.9K
DYCQR
125
DT Cloud Acquisition Corporation Right
DYCQR
$120K ﹤0.01%
707,050
– –
3 4
5
6 7