HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.91%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$79.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
33.9%
Holding
394
New
31
Increased
18
Reduced
8
Closed
19

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$39.6M
2
HES
Hess
HES
$26.4M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$25M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$21.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$15.5M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$120M
2
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
3
NEE icon
NextEra Energy, Inc.
NEE
$27.1M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$14.5M

Sector Composition

1 Communication Services 4.77%
2 Energy 3.36%
3 Healthcare 2.4%
4 Industrials 1.39%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZPTAW
126
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– -$35.5K
KRNLW
127
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– -$37.5K
SDSTW
128
Stardust Power Inc. Warrant
SDSTW
$3.21M
– –
0
– -$2.41K
BLACR
129
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$92.9K ﹤0.01%
836,469
– –
IVCBW
130
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– -$127K
CNNE icon
131
Cannae Holdings
CNNE
$1.09B
$90.7K ﹤0.01%
+5,000
New +$90.7K
ANSCW
132
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
– –
0
– -$45K
GLLIR
133
DELISTED
Globalink Investment Inc. Rights
GLLIR
$86.2K ﹤0.01%
559,461
+234,414
+72% +$36.1K
DMYY.WS icon
134
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
– -$51.8K
ESHAR icon
135
ESH Acquisition Corp. Right
ESHAR
$84.4K ﹤0.01%
703,400
– –
KLTOW
136
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
0
– -$65.7K
EVE.WS
137
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
– -$75K
SVIIW icon
138
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
– –
0
– -$82.5K
TRTL.WS
139
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– -$35.4K
GLLIW
140
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
– -$37.5K
SPECW
141
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– -$55.3K
BUJAR
142
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$77.2K ﹤0.01%
514,956
– –
CVIIW
143
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– -$69.6K
GDSTW
144
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
0
– -$15.8K
NETDW icon
145
Nabors Energy Transition Corp. II Warrant
NETDW
– –
0
– -$75.1K
EVGRW
146
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
– -$144K
BWAQR
147
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$74K ﹤0.01%
368,070
– –
RDZNW icon
148
Roadzen, Inc. Warrants
RDZNW
$5.69M
– –
0
– -$127K
RCFA.WS
149
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
0
– -$45K
USARW
150
USA Rare Earth, Inc. Warrant
USARW
$405M
– –
0
– -$113K
4 5
6
7 8