HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$26.1M
3
+$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Top Sells

1
+$42.9M
2
+$38.1M
3
+$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.1M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$23.4M

Sector Composition

1 Communication Services 5.03%
2 Energy 4.96%
3 Healthcare 3.22%
4 Utilities 2.58%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPAAW
126
Launch One Acquisition Corp Warrant
LPAAW
$2.99M
– –
0
TAVIR
127
Tavia Acquisition Corp Right
TAVIR
$72.1K ﹤0.01%
480,789
+27,000
CUBWW
128
Lionheart Holdings Warrant
CUBWW
$3.1M
– –
0
DTSQR
129
DT Cloud Star Acquisition Corp Right
DTSQR
$71.2K ﹤0.01%
450,000
ATMVR icon
130
AlphaVest Acquisition Corp Right
ATMVR
$69.9K ﹤0.01%
317,710
-914
HSPTR
131
Horizon Space Acquisition II Corp Right
HSPTR
$69K ﹤0.01%
+530,000
SIMAW
132
SIM Acquisition Corp I Warrant
SIMAW
$3.33M
– –
0
ESHAR icon
133
ESH Acquisition Corp Right
ESHAR
$66.1K ﹤0.01%
776,705
+73,305
GBBKR
134
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$63.8K ﹤0.01%
779,395
CAPTW icon
135
Captivision Inc Warrant
CAPTW
$496K
– –
0
MAYAR
136
Maywood Acquisition Corp Right
MAYAR
$60K ﹤0.01%
+250,000
EQV.WS
137
EQV Ventures Acquisition Warrants
EQV.WS
– –
0
SHMDW
138
SCHMID Group N.V. Warrants
SHMDW
– –
0
LEGT.WS
139
Legato Merger Corp III Warrants
LEGT.WS
– –
0
SDSTW
140
Stardust Power Inc Warrant
SDSTW
$9.36M
– –
0
FVNNR
141
Future Vision II Acquisition Corp Right
FVNNR
$55.4K ﹤0.01%
346,000
AMBI.WS
142
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
0
MACIW
143
Melar Acquisition Corp I Warrant
MACIW
$1.51M
– –
0
JACS.RT
144
Jackson Acquisition Co II Rights
JACS.RT
$50K ﹤0.01%
+200,000
AAM.WS
145
AA Mission Acquisition Corp Warrants
AAM.WS
– –
0
PITA
146
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$48.3K ﹤0.01%
+200,000
COLAR
147
Columbus Acquisition Corp Rights
COLAR
$48K ﹤0.01%
+300,000
ASPCR
148
A SPAC III Acquisition Corp Right
ASPCR
$46.4K ﹤0.01%
+335,000
BUJAW
149
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
KDKRW
150
Kodiak AI Warrants
KDKRW
– –
0
4 5
6
7 8