HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.91%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.44B
AUM Growth
+$110M
Cap. Flow
-$1.89B
Cap. Flow %
-77.18%
Top 10 Hldgs %
33.9%
Holding
394
New
31
Increased
18
Reduced
8
Closed
19

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$39.6M
2
HES
Hess
HES
$26.4M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$25M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$21.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$15.5M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$120M
2
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
3
NEE icon
NextEra Energy, Inc.
NEE
$27.1M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$14.5M

Sector Composition

1 Communication Services 4.77%
2 Energy 3.36%
3 Healthcare 2.4%
4 Industrials 1.39%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASCBR
151
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$70.8K ﹤0.01%
1,009,953
– –
CLDI.WS
152
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– -$84.7K
BWAQW
153
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
0
– -$229K
BNIXR
154
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$63.8K ﹤0.01%
427,998
– –
PEGRW
155
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
0
– -$111K
TLGYW
156
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
– -$19.3K
OCAXW
157
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– -$47.5K
HA
158
DELISTED
Hawaiian Holdings, Inc.
HA
$62.2K ﹤0.01%
5,000
– –
AMBI.WS icon
159
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
– –
0
– -$107K
GHIXW
160
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– -$133K
PROCW
161
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– -$111K
WTMAR
162
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$56.5K ﹤0.01%
471,363
+50,170
+12% +$6.01K
TBMCR icon
163
Trailblazer Merger Corporation I Rights
TBMCR
$56.3K ﹤0.01%
437,242
– –
SATLW icon
164
Satellogic Inc. Warrant
SATLW
$36.2M
– –
0
– -$112K
SPKLW
165
Spark I Acquisition Corp. Warrant
SPKLW
– –
0
– -$22.2K
SST.WS
166
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
– -$107K
NVACR
167
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$51.2K ﹤0.01%
500,000
– –
QOMOR
168
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$51.1K ﹤0.01%
376,700
– –
EVTL.WS
169
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
0
– -$130K
YOTAR
170
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$50.2K ﹤0.01%
502,193
– –
BOWNR icon
171
Bowen Acquisition Corp Rights
BOWNR
$48.9K ﹤0.01%
349,395
– –
GBBKR
172
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$46.8K ﹤0.01%
779,395
– –
TGAAW
173
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– -$10.1K
ABPWW
174
Abpro Holdings, Inc. Warrant
ABPWW
– –
0
– -$8.89K
ASBPW
175
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.38M
– –
0
– -$25.5K
5 6
7
8 9