HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.89B
AUM Growth
+$111M
Cap. Flow
-$1.54B
Cap. Flow %
-81.29%
Top 10 Hldgs %
38.53%
Holding
473
New
19
Increased
21
Reduced
13
Closed
50

Top Buys

1
AMED
Amedisys
AMED
$14.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$9.84M
3
CPRI icon
Capri Holdings
CPRI
$8.29M
4
SIRI icon
SiriusXM
SIRI
$6.56M
5
SPLK
Splunk Inc
SPLK
$6.47M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$112M
2
SGEN
Seagen Inc. Common Stock
SGEN
$19.3M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$17.1M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.8M
5
CSGS icon
CSG Systems International
CSGS
$9.93M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMVR icon
151
AlphaVest Acquisition Corp Right
ATMVR
$43K ﹤0.01%
318,624
– –
AERTW
152
Aeries Technology Warrant
AERTW
– –
0
– –
XAGEW
153
Longevity Health Holdings, Inc. Warrant
XAGEW
$106K
– –
0
– -$40K
YOTAR
154
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$40.2K ﹤0.01%
502,193
– –
GDSTR
155
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$40.1K ﹤0.01%
603,682
+100,000
+20% +$6.65K
MBTCR
156
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$39.7K ﹤0.01%
+241,178
New +$39.7K
RFACR
157
DELISTED
RF Acquisition Corp. Rights
RFACR
$38.3K ﹤0.01%
336,968
– –
QOMOR
158
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$38.1K ﹤0.01%
376,700
+126,700
+51% +$12.8K
BOWNR icon
159
Bowen Acquisition Corp Rights
BOWNR
$37.6K ﹤0.01%
341,895
+74,296
+28% +$8.17K
RCFA.WS
160
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
– –
TRTL.WS
161
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
– -$106K
SEPAW
162
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– -$74.3K
DFLIW icon
163
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$237K
– –
0
– -$199K
BZFDW icon
164
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
0
– -$49.6K
BNZIW icon
165
Banzai International, Inc. Warrant
BNZIW
$270K
– –
0
– -$102K
EMCGR
166
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$31K ﹤0.01%
205,089
– –
KRNLW
167
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– -$89.3K
RMGCW
168
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– -$142K
EONR.WS
169
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.16M
– –
0
– -$104K
PRLHW
170
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– -$30.7K
CDAQW
171
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
– -$7.56K
BENFW icon
172
Beneficient Warrant
BENFW
$262K
– –
0
– -$98.5K
NNAGW
173
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
0
– –
CVIIW
174
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– -$65.6K
NVNIW icon
175
Nvni Group Limited Warrants
NVNIW
$1.33M
– –
0
– –
5 6
7
8 9