HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.89B
AUM Growth
+$111M
Cap. Flow
-$1.54B
Cap. Flow %
-81.29%
Top 10 Hldgs %
38.53%
Holding
473
New
19
Increased
21
Reduced
13
Closed
50

Top Buys

1
AMED
Amedisys
AMED
$14.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$9.84M
3
CPRI icon
Capri Holdings
CPRI
$8.29M
4
SIRI icon
SiriusXM
SIRI
$6.56M
5
SPLK
Splunk Inc
SPLK
$6.47M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$112M
2
SGEN
Seagen Inc. Common Stock
SGEN
$19.3M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$17.1M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.8M
5
CSGS icon
CSG Systems International
CSGS
$9.93M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOER
126
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$67.1K ﹤0.01%
516,527
-651,433
-56% -$84.7K
BUJAR
127
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$66.9K ﹤0.01%
514,756
+14,224
+3% +$1.85K
AILEW
128
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– -$78.6K
CNDA.WS
129
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– -$50.4K
PERF.WS icon
130
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
– –
0
– -$245K
PFTAW
131
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
0
– -$18K
BUJAW
132
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
– -$48.8K
RWODR
133
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$58.1K ﹤0.01%
528,108
+200,000
+61% +$22K
BWAQW
134
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
0
– -$180K
VCXB.WS
135
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
0
– –
PGSS.WS
136
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
0
– -$142K
BWAQR
137
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$55.2K ﹤0.01%
368,070
– –
GHIXW
138
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– -$16.2K
SWSSW
139
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– -$17.2K
KCGI.WS
140
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– -$31.9K
OCAXW
141
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– -$32.7K
BSLKW
142
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
– –
0
– –
BHACW
143
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– -$38.6K
TVGNW icon
144
Tevogen Bio Holdings Inc. Warrant
TVGNW
$12M
– –
0
– -$39.1K
KVACW icon
145
Keen Vision Acquisition Corporation Warrant
KVACW
– –
0
– -$70.5K
DMYY.WS icon
146
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
– –
0
– –
ASBPW
147
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
– –
0
– -$27.4K
EVGRW
148
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
– -$62K
TBMCR icon
149
Trailblazer Merger Corporation I Rights
TBMCR
$44.6K ﹤0.01%
437,242
+78,242
+22% +$7.99K
NVACR
150
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$43.6K ﹤0.01%
500,000
+161,141
+48% +$14.1K
4 5
6
7 8