HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+3.94%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.59B
AUM Growth
+$142M
Cap. Flow
-$1.87B
Cap. Flow %
-72.26%
Top 10 Hldgs %
28.9%
Holding
416
New
35
Increased
21
Reduced
6
Closed
29

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$45.1M
2
K icon
Kellanova
K
$21.1M
3
GRAF
Graf Global Corp.
GRAF
$15M
4
MACI
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$14.8M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$12.8M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$113M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$37.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$25.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$20.2M
5
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M

Sector Composition

1 Communication Services 5.48%
2 Financials 3.62%
3 Industrials 2.96%
4 Energy 2.37%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLLIR
151
DELISTED
Globalink Investment Inc. Rights
GLLIR
$67.1K ﹤0.01%
559,461
– –
EVGRW
152
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
– -$75K
BOWNR icon
153
Bowen Acquisition Corp Rights
BOWNR
$65.8K ﹤0.01%
349,395
– –
DMYY.WS icon
154
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
– -$85.5K
ESHAR icon
155
ESH Acquisition Corp. Right
ESHAR
$63.3K ﹤0.01%
703,400
– –
BUJAR
156
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$61.8K ﹤0.01%
514,956
– –
GBBKR
157
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$60.1K ﹤0.01%
779,395
– –
PITAW
158
DELISTED
Heramba Electric plc Warrants
PITAW
– –
0
– –
TGAAW
159
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– -$46.3K
SIMAW
160
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
– –
0
– –
GHIXW
161
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– -$60.2K
EONR.WS
162
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
– -$32.8K
FSHPR
163
Flag Ship Acquisition Corp. Right
FSHPR
$54.7K ﹤0.01%
+457,948
New +$54.7K
DTSQR
164
DT Cloud Star Acquisition Corporation Right
DTSQR
$54K ﹤0.01%
+450,000
New +$54K
ALFUW
165
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
– –
0
– –
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
– -$52.3K
ALCYW icon
167
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
– –
0
– -$105K
BHACW
168
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– -$117K
GDSTW
169
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
0
– -$75.5K
IVCPW
170
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
– –
WTMAR
171
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$47.6K ﹤0.01%
471,462
+99
+0% +$10
CDAQW
172
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
– -$37.5K
KVACW icon
173
Keen Vision Acquisition Corporation Warrant
KVACW
– –
0
– -$36.3K
YOTAR
174
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$45.2K ﹤0.01%
502,193
– –
FORLW icon
175
Four Leaf Acquisition Corporation Warrants
FORLW
– –
0
– -$39.5K
5 6
7
8 9