HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+4.59%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.94B
AUM Growth
-$331M
Cap. Flow
-$1.59B
Cap. Flow %
-82.04%
Top 10 Hldgs %
37.33%
Holding
351
New
56
Increased
20
Reduced
27
Closed
32

Top Buys

1
SKX icon
Skechers
SKX
$25.2M
2
BPMC
Blueprint Medicines
BPMC
$24.3M
3
HEI.A icon
HEICO Class A
HEI.A
$21.7M
4
NWSA icon
News Corp Class A
NWSA
$19.4M
5
FOX icon
Fox Class B
FOX
$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.7M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$26.1M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.8M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$18.6M
5
CKPT
Checkpoint Therapeutics
CKPT
$15.5M

Sector Composition

1 Communication Services 8.63%
2 Energy 4.7%
3 Healthcare 3.5%
4 Utilities 3.06%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYAC.WS icon
126
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
– –
0
– -$124K
GRAF.WS
127
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
– -$84.6K
LPAAW
128
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
– –
0
– -$72.6K
GPATW
129
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
– –
0
– -$92.8K
CRGOW icon
130
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
– –
0
– -$87.5K
WALDW icon
131
Waldencast plc Warrant
WALDW
$5.62M
– –
0
– -$297K
ETHMW
132
Dynamix Corporation Warrant
ETHMW
$18.5M
– –
0
– -$84K
DMAAR
133
Drugs Made In America Acquisition Corp. Rights
DMAAR
$106K ﹤0.01%
850,000
– –
TVGNW icon
134
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
– –
0
– -$80.5K
RAAQW
135
Real Asset Acquisition Corp. Warrants
RAAQW
– –
0
– –
LANV.WS icon
136
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
– –
0
– -$110K
NOEMR
137
CO2 Energy Transition Corp. Right
NOEMR
$91.9K ﹤0.01%
589,694
-2
-0% –
AAM.WS
138
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
– –
0
– -$49.9K
SCAGW
139
Scage Future Warrants
SCAGW
$1.57M
– –
0
– –
YHNAR
140
YHN Acquisition I Limited Right
YHNAR
$88.7K ﹤0.01%
637,402
+15,000
+2% +$2.09K
RIBBR
141
Ribbon Acquisition Corp Rights
RIBBR
$88K ﹤0.01%
400,000
– –
VCICW
142
Vine Hill Capital Investment Corp. Warrant
VCICW
$3.36M
– –
0
– -$96.9K
PELIR
143
Pelican Acquisition Corporation Right
PELIR
$85.5K ﹤0.01%
+450,000
New +$85.5K
MAYAR
144
Maywood Acquisition Corp. Right
MAYAR
$85K ﹤0.01%
250,000
– –
AMBI.WS icon
145
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
– –
0
– -$53.4K
PERF.WS icon
146
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
– –
0
– -$117K
ATMVR icon
147
AlphaVest Acquisition Corp Right
ATMVR
$80.3K ﹤0.01%
267,780
-49,930
-16% -$15K
UYSCR
148
UY Scuti Acquisition Corp. Rights
UYSCR
$80K ﹤0.01%
+400,000
New +$80K
TAVIR
149
Tavia Acquisition Corp. Right
TAVIR
$79.3K ﹤0.01%
480,789
– –
RAC.WS
150
Rithm Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RAC.WS
– –
0
– –
4 5
6
7 8