HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+1.15%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.33B
AUM Growth
+$444M
Cap. Flow
-$1.5B
Cap. Flow %
-64.36%
Top 10 Hldgs %
37.44%
Holding
409
New
23
Increased
22
Reduced
4
Closed
16

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
2
HES
Hess
HES
$32.1M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$13.2M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$13.1M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$145M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$20.4M
3
SPLK
Splunk Inc
SPLK
$9.52M
4
IMGN
Immunogen Inc
IMGN
$5.93M
5
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$5.72M

Sector Composition

1 Communication Services 5.67%
2 Energy 3.62%
3 Healthcare 2.16%
4 Utilities 1.17%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAQ.WS
151
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
– -$10.7K
CDAQW
152
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
– -$30K
KLTOW
153
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
0
– -$17.2K
CLOER
154
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$63.6K ﹤0.01%
516,527
– –
ACACW
155
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
0
– -$67.8K
BFAC.WS
156
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
– -$135K
YOTAR
157
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$60.3K ﹤0.01%
502,193
– –
FTIIW
158
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
– -$22.5K
BNAIW
159
Brand Engagement Network Inc. Warrant
BNAIW
$316K
– –
0
– -$8.13K
ESHAR icon
160
ESH Acquisition Corp. Right
ESHAR
$57K ﹤0.01%
703,400
– –
SPECW
161
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– -$14.1K
GBBKR
162
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$54.6K ﹤0.01%
779,395
– –
VCXB.WS
163
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
0
– -$57.2K
GDSTR
164
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$52.5K ﹤0.01%
603,682
– –
DMYY.WS icon
165
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
– –
0
– -$47.9K
BNIXW
166
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
– -$18.8K
FLFVW
167
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
0
– -$20.3K
BHACW
168
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– -$50.1K
KVACW icon
169
Keen Vision Acquisition Corporation Warrant
KVACW
– –
0
– -$49K
OCAXW
170
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– -$52.4K
NVNIW icon
171
Nvni Group Limited Warrants
NVNIW
$1.33M
– –
0
– -$28K
QOMOR
172
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$46.4K ﹤0.01%
376,700
– –
RCFA.WS
173
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
– -$37.6K
ANSCW
174
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
– –
0
– –
AERTW
175
Aeries Technology Warrant
AERTW
$1.76M
– –
0
– -$42.1K
5 6
7
8 9