HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+3.94%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$98.6M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.9%
Holding
416
New
35
Increased
21
Reduced
7
Closed
29

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$45.1M
2
K icon
Kellanova
K
$21.1M
3
GRAF
Graf Global Corp.
GRAF
$15M
4
MACI
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$14.8M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$12.8M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$113M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$37.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$25.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$20.2M
5
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M

Sector Composition

1 Communication Services 5.48%
2 Financials 3.62%
3 Industrials 2.96%
4 Energy 2.37%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPAT
126
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$101K ﹤0.01%
+10,000
New +$101K
CCIX
127
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
$100K ﹤0.01%
10,000
– –
ALF
128
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$100K ﹤0.01%
+10,000
New +$100K
EQV
129
EQV Ventures Acquisition Corp.
EQV
$463M
$99.2K ﹤0.01%
+10,000
New +$99.2K
GRAF.WS
130
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
– –
0
– –
RDZNW icon
131
Roadzen, Inc. Warrants
RDZNW
$5.69M
– –
0
– -$73.4K
HPAIW
132
Helport AI Limited Warrants
HPAIW
$4.32M
– –
0
– –
MSSAR
133
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$93.8K ﹤0.01%
1,873,026
– –
RCFA.WS
134
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
– -$71.4K
BLEUR
135
DELISTED
bleuacacia ltd Rights
BLEUR
$90.9K ﹤0.01%
2,912,865
– –
QOMOR
136
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$90.4K ﹤0.01%
376,700
– –
RENEW
137
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– -$152K
AMBI.WS icon
138
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
– –
0
– -$60.5K
BLACR
139
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$87.2K ﹤0.01%
836,469
– –
MACIW
140
Melar Acquisition Corp. I Warrant
MACIW
– –
0
– –
AILEW
141
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– -$588K
MBAVW
142
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$17M
– –
0
– –
SPKLW
143
Spark I Acquisition Corp. Warrant
SPKLW
– –
0
– -$53.2K
GPATW
144
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
– –
0
– –
BSLKW
145
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
– –
0
– -$187K
GRDIW
146
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
0
– -$170K
CRGOW icon
147
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
– –
0
– -$167K
NETDW icon
148
Nabors Energy Transition Corp. II Warrant
NETDW
– –
0
– -$75K
ASBPW
149
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
– –
0
– -$45K
INTEW
150
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
0
– -$140K
4 5
6
7 8