HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+4.59%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.94B
AUM Growth
-$331M
Cap. Flow
-$1.59B
Cap. Flow %
-82.04%
Top 10 Hldgs %
37.33%
Holding
351
New
56
Increased
20
Reduced
27
Closed
32

Top Buys

1
SKX icon
Skechers
SKX
$25.2M
2
BPMC
Blueprint Medicines
BPMC
$24.3M
3
HEI.A icon
HEICO Class A
HEI.A
$21.7M
4
NWSA icon
News Corp Class A
NWSA
$19.4M
5
FOX icon
Fox Class B
FOX
$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.7M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$26.1M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.8M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$18.6M
5
CKPT
Checkpoint Therapeutics
CKPT
$15.5M

Sector Composition

1 Communication Services 8.63%
2 Energy 4.7%
3 Healthcare 3.5%
4 Utilities 3.06%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAPNR
151
Cayson Acquisition Corp Right
CAPNR
$75.5K ﹤0.01%
539,168
– –
COLAR
152
Columbus Acquisition Corp Rights
COLAR
$75.3K ﹤0.01%
297,670
-2,330
-0.8% -$589
ANSCW
153
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
– –
0
– -$167K
HSPTR
154
Horizon Space Acquisition II Corp. Right
HSPTR
$74.2K ﹤0.01%
529,989
-11
-0% -$2
ALCYW icon
155
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
– –
0
– -$82.6K
EQV.WS
156
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
– –
0
– -$60K
MACIW
157
Melar Acquisition Corp. I Warrant
MACIW
$1.28M
– –
0
– -$51.2K
IPODW
158
Dune Acquisition Corporation II Warrants
IPODW
– –
0
– –
CRMLW icon
159
Critical Metals Corp. Warrants
CRMLW
$14.7M
– –
0
– -$214K
FOXXW
160
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
– –
0
– -$85.5K
LEGT.WS
161
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
– –
0
– -$57.6K
ESHAR icon
162
ESH Acquisition Corp. Right
ESHAR
$66K ﹤0.01%
776,705
– –
FVNNR
163
Future Vision II Acquisition Corporation Right
FVNNR
$65.9K ﹤0.01%
346,590
+590
+0.2% +$112
SPKLW
164
Spark I Acquisition Corp. Warrant
SPKLW
– –
0
– -$80.3K
WDC icon
165
Western Digital
WDC
$31.9B
$64K ﹤0.01%
1,000
-26,500
-96% -$1.7M
ASPCR
166
A SPAC III Acquisition Corp. Right
ASPCR
$60.2K ﹤0.01%
334,399
-601
-0.2% -$108
CAPTW icon
167
Captivision Inc. Warrant
CAPTW
– –
0
– -$63.7K
FSHPR
168
Flag Ship Acquisition Corp. Right
FSHPR
$59.7K ﹤0.01%
459,248
+1,300
+0.3% +$169
CHACR
169
Crane Harbor Acquistion Corp. Rights
CHACR
$56K ﹤0.01%
+200,000
New +$56K
JACS.RT
170
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$55.2K ﹤0.01%
197,115
-2,885
-1% -$808
CRAQR
171
Cal Redwood Acquisition Corp. Right
CRAQR
$55K ﹤0.01%
+200,000
New +$55K
CHPGR
172
ChampionsGate Acquisition Corporation Rights
CHPGR
$54.4K ﹤0.01%
+544,374
New +$54.4K
NOEMW
173
CO2 Energy Transition Corp. Warrant
NOEMW
– –
0
– -$73.8K
LCCCR
174
Lakeshore Acquisition III Corp. Rights
LCCCR
$52.7K ﹤0.01%
+251,000
New +$52.7K
BAERW icon
175
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
– –
0
– -$77.1K
5 6
7
8 9