HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+5.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.13B
AUM Growth
-$1.11B
Cap. Flow
-$2.56B
Cap. Flow %
-120.23%
Top 10 Hldgs %
27.41%
Holding
637
New
49
Increased
18
Reduced
43
Closed
106

Top Buys

1
FRPT icon
Freshpet
FRPT
$6.83M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$6.17M
3
TWOA
two
TWOA
$5.13M
4
OXY icon
Occidental Petroleum
OXY
$4.02M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.02M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$65.7M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$62.3M
3
DHR icon
Danaher
DHR
$60.1M
4
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$25.8M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$21.3M

Sector Composition

1 Financials 18.67%
2 Healthcare 5.42%
3 Industrials 2.95%
4 Communication Services 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRLW icon
176
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
– –
0
– –
BNZIW icon
177
Banzai International, Inc. Warrant
BNZIW
$297K
– –
0
– -$43K
FMIVW
178
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– -$13K
GRNAW
179
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– -$137K
PGYWW
180
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
– –
0
– -$170K
FATH.WS
181
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
0
– -$208K
TRTL.WS
182
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– -$175K
CVIIW
183
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– -$43K
EONR.WS
184
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
– -$55K
VIEWW
185
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– -$104K
SPECW
186
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– -$8K
COOLW
187
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– -$55K
KCGI.WS
188
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– –
GATEW
189
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
0
– -$28K
LSBPW
190
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
– –
0
– –
APGB.WS
191
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– -$109K
IFIN.WS
192
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
0
– -$75K
CONXW
193
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– -$67K
PRLHW
194
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– -$48K
BZAIW
195
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
– –
0
– -$30K
SLAMW
196
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
VIEW
197
DELISTED
View, Inc. Class A Common Stock
VIEW
$75K ﹤0.01%
2,500
– –
CPTNW
198
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
– -$102K
PEPLW
199
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– -$10K
MPRAW
200
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– -$12K
6 7
8
9 10