HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+1.15%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.33B
AUM Growth
+$444M
Cap. Flow
-$1.5B
Cap. Flow %
-64.36%
Top 10 Hldgs %
37.44%
Holding
409
New
23
Increased
22
Reduced
4
Closed
16

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
2
HES
Hess
HES
$32.1M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$13.2M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$13.1M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$145M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$20.4M
3
SPLK
Splunk Inc
SPLK
$9.52M
4
IMGN
Immunogen Inc
IMGN
$5.93M
5
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$5.72M

Sector Composition

1 Communication Services 5.67%
2 Energy 3.62%
3 Healthcare 2.16%
4 Utilities 1.17%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDTCW
126
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– -$24.9K
ANGHW icon
127
Anghami Inc Warrants
ANGHW
$172K
– –
0
– -$109K
AIBBR
128
DELISTED
AIB Acquisition Corporation Right
AIBBR
$91.1K ﹤0.01%
631,504
– –
FLDDW
129
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
– –
0
– -$16.7K
ALCYW icon
130
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
– –
0
– -$71.9K
BSLKW
131
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
– –
0
– -$51.1K
MDAIW icon
132
Spectral AI, Inc. Warrants
MDAIW
$5.9M
– –
0
– -$187K
BYNOW
133
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– -$159K
CLDI.WS
134
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– -$81.4K
CRGOW icon
135
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
– –
0
– -$84.6K
SVIIW icon
136
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
– –
0
– -$90.6K
CDTTW
137
CDT Equity Inc. Warrant
CDTTW
$1.8M
– –
0
– -$97.9K
EONR.WS
138
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.16M
– –
0
– -$30.4K
BNIXR
139
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$75.9K ﹤0.01%
427,998
-40
-0% -$7
NETDW icon
140
Nabors Energy Transition Corp. II Warrant
NETDW
– –
0
– -$82.5K
EVE.WS
141
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
0
– -$13.4K
AAGRW
142
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
0
– -$74.7K
CEROW icon
143
CERo Therapeutics Holdings, Inc. Warrants
CEROW
– –
0
– -$10.8K
SQNS
144
Sequans Communications
SQNS
$113M
$72.2K ﹤0.01%
+75,059
New +$72.2K
CITEW
145
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– -$23.3K
NVACR
146
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$70K ﹤0.01%
500,000
– –
CVIIW
147
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– -$28.3K
ASCBR
148
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$68.2K ﹤0.01%
1,009,953
– –
PLMJW
149
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
– -$1.96K
HA
150
DELISTED
Hawaiian Holdings, Inc.
HA
$66.7K ﹤0.01%
+5,000
New +$66.7K
4 5
6
7 8