HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+5.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.13B
AUM Growth
-$1.11B
Cap. Flow
-$2.56B
Cap. Flow %
-120.23%
Top 10 Hldgs %
27.41%
Holding
637
New
49
Increased
18
Reduced
43
Closed
106

Top Buys

1
FRPT icon
Freshpet
FRPT
$6.83M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$6.17M
3
TWOA
two
TWOA
$5.13M
4
OXY icon
Occidental Petroleum
OXY
$4.02M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.02M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$65.7M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$62.3M
3
DHR icon
Danaher
DHR
$60.1M
4
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$25.8M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$21.3M

Sector Composition

1 Financials 18.67%
2 Healthcare 5.42%
3 Industrials 2.95%
4 Communication Services 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGCW
151
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– -$41K
PIIIW icon
152
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
– –
0
– -$359K
GBBKR
153
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$136K 0.01%
1,632,247
+800
+0% +$67
CRGOW icon
154
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
– –
0
– –
GAQ.WS
155
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
0
– -$35K
EVGRW
156
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
– –
CSLMR
157
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$121K ﹤0.01%
1,305,019
+201,452
+18% +$18.7K
STET.WS
158
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
0
– -$40K
IRRX.WS
159
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
0
– -$53K
ACAQ.WS
160
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
0
– -$166K
BETRW icon
161
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
– –
0
– -$26K
TALKW icon
162
Talkspace, Inc. Warrant
TALKW
$2.81M
– –
0
– -$1.8M
TRONW
163
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– -$15K
ALSAR
164
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$110K ﹤0.01%
+1,000,000
New +$110K
CLOER
165
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$109K ﹤0.01%
1,167,960
– –
OABIW icon
166
OmniAb, Inc. Warrant
OABIW
– –
0
– -$374K
LIBYW
167
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
0
– -$107K
CCVI.WS
168
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
0
– -$43K
MVLAW
169
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– -$169K
ISPOW icon
170
Inspirato Incorporated Warrant
ISPOW
$81.9K
– –
0
– -$121K
FLDDW
171
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
– –
0
– -$7K
FLFVW
172
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
0
– –
GVCIW
173
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
0
– -$5K
QBTS.WS icon
174
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.1B
– –
0
– -$254K
BLACR
175
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$104K ﹤0.01%
+576,469
New +$104K
5 6
7
8 9