HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.99%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
-$1.95B
Cap. Flow %
-86.13%
Top 10 Hldgs %
35.87%
Holding
359
New
41
Increased
12
Reduced
29
Closed
65

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.4M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$26.1M
3
NBR icon
Nabors Industries
NBR
$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
$15.5M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$42.9M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$38.1M
3
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$34.1M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible 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 Shares
Change % 		Capital Flow
CNCKW
151
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$3.45M
– –
0
– -$135K
ESLAW icon
152
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
– –
0
– -$32.4K
DRDBW
153
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
– –
0
– –
FLYX.WS icon
154
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
– –
0
– -$74.5K
EMCGR
155
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$38.9K ﹤0.01%
205,089
– –
RDZNW icon
156
Roadzen, Inc. Warrants
RDZNW
$4.03M
– –
0
– -$160K
IBACR
157
IB Acquisition Corp. Right
IBACR
$37K ﹤0.01%
615,749
– –
EONR.WS
158
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
$728K
– –
0
– -$61.4K
OAKUW icon
159
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
– –
0
– -$43.6K
FORLW icon
160
Four Leaf Acquisition Corporation Warrants
FORLW
– –
0
– -$65.3K
BOWNR icon
161
Bowen Acquisition Corp Rights
BOWNR
$32.7K ﹤0.01%
127,909
-221,486
-63% -$56.7K
RANGR
162
Range Capital Acquisition Corp. Rights
RANGR
$32.4K ﹤0.01%
+186,099
New +$32.4K
OSRHW
163
OSR Holdings, Inc. Warrant
OSRHW
– –
0
– -$38.2K
KVACW icon
164
Keen Vision Acquisition Corporation Warrant
KVACW
– –
0
– -$43.1K
OPTXW icon
165
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
0
– -$109K
FAASW icon
166
DigiAsia Corp. Warrant
FAASW
– –
0
– -$126K
PLMKW
167
Plum Acquisition Corp. IV Warrants
PLMKW
$2.07M
– –
0
– –
BEAGR
168
Bold Eagle Acquisition Corp. Right
BEAGR
$25.1K ﹤0.01%
100,577
-99,423
-50% -$24.8K
KFIIR
169
K&F Growth Acquisition Corp. II Rights
KFIIR
$24K ﹤0.01%
+200,000
New +$24K
HSPOR icon
170
Horizon Space Acquisition I Corp. Right
HSPOR
$23.5K ﹤0.01%
160,000
– –
BSLKW
171
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
– –
0
– -$65.7K
GIGGW
172
GigCapital7 Corp. Warrant
GIGGW
$4M
– –
0
– -$29.9K
DISTW
173
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– -$15K
AERTW
174
Aeries Technology Warrant
AERTW
$1.76M
– –
0
– -$21.7K
POLEW
175
Andretti Acquisition Corp. II Warrant
POLEW
$1.96M
– –
0
– -$42.8K
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