HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$26.1M
3
+$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Top Sells

1
+$42.9M
2
+$38.1M
3
+$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.1M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$23.4M

Sector Composition

1 Communication Services 5.03%
2 Energy 4.96%
3 Healthcare 3.22%
4 Utilities 2.58%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCKW
151
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$2.97M
– –
0
ESLAW icon
152
Estrella Immunopharma Warrant
ESLAW
$266K
– –
0
DRDBW
153
Roman DBDR Acquisition Corp II Warrants
DRDBW
– –
0
FLYX.WS icon
154
flyExclusive Inc Warrants
FLYX.WS
$4.04M
– –
0
EMCGR
155
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$38.9K ﹤0.01%
205,089
RDZNW icon
156
Roadzen Inc Warrants
RDZNW
$13M
– –
0
IBACR
157
IB Acquisition Corp Right
IBACR
$37K ﹤0.01%
615,749
EONR.WS
158
EON Resources Warrants
EONR.WS
$1.07M
– –
0
OAKUW icon
159
Oak Woods Acquisition Corp Warrant
OAKUW
$181K
– –
0
FORLW
160
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
0
BOWNR icon
161
Bowen Acquisition Corp Rights
BOWNR
$32.7K ﹤0.01%
127,909
-221,486
RANGR
162
Range Capital Acquisition Corp Rights
RANGR
$32.4K ﹤0.01%
+186,099
OSRHW
163
OSR Holdings Inc Warrant
OSRHW
– –
0
KVACW icon
164
Keen Vision Acquisition Corp Warrant
KVACW
$749K
– –
0
OPTXW icon
165
Syntec Optics Holdings Warrant
OPTXW
– –
0
FAASW
166
DELISTED
DigiAsia Corp Warrant
FAASW
– –
0
PLMKW
167
Plum Acquisition Corp IV Warrants
PLMKW
– –
0
BEAGR
168
Bold Eagle Acquisition Corp Right
BEAGR
$25.1K ﹤0.01%
100,577
-99,423
KFIIR
169
K&F Growth Acquisition Corp II Rights
KFIIR
$24K ﹤0.01%
+200,000
HSPOR icon
170
Horizon Space Acquisition I Corp Right
HSPOR
$23.5K ﹤0.01%
160,000
BSLKW
171
Bolt Projects Holdings Warrant
BSLKW
$301K
– –
0
GIGGW
172
GigCapital7 Corp Warrant
GIGGW
$19M
– –
0
DISTW
173
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
AERTW
174
Aeries Technology Warrant
AERTW
– –
0
POLEW
175
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
– –
0
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7
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