HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.89B
AUM Growth
+$111M
Cap. Flow
-$1.54B
Cap. Flow %
-81.29%
Top 10 Hldgs %
38.53%
Holding
473
New
19
Increased
21
Reduced
13
Closed
50

Top Buys

1
AMED
Amedisys
AMED
$14.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$9.84M
3
CPRI icon
Capri Holdings
CPRI
$8.29M
4
SIRI icon
SiriusXM
SIRI
$6.56M
5
SPLK
Splunk Inc
SPLK
$6.47M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$112M
2
SGEN
Seagen Inc. Common Stock
SGEN
$19.3M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$17.1M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.8M
5
CSGS icon
CSG Systems International
CSGS
$9.93M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAEW
176
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
0
– -$3.43K
STIXW
177
DELISTED
Semantix, Inc. Warrant
STIXW
– –
0
– -$154K
GLLIR
178
DELISTED
Globalink Investment Inc. Rights
GLLIR
$26K ﹤0.01%
325,047
– –
VMCAW
179
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– -$60.9K
LDTCW
180
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– -$35.4K
OTECW
181
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
0
– -$21.5K
ZPTAW
182
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– -$26K
CITEW
183
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– -$30.4K
FORLW icon
184
Four Leaf Acquisition Corporation Warrants
FORLW
– –
0
– -$52.1K
HCVIW
185
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
– -$108K
OAKUW icon
186
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
– –
0
– -$35.4K
FTIIW
187
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
– -$88.5K
TRIS.WS
188
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– -$49.1K
OSI.WS
189
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
0
– -$22.7K
ATMCW icon
190
AlphaTime Acquisition Corp Warrant
ATMCW
– –
0
– -$41.8K
GDSTW
191
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
0
– -$72.3K
MVLAW
192
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– -$36.7K
ZLSWW
193
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
0
– -$19.8K
PLTNW
194
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
0
– -$52.1K
FLFVW
195
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
0
– -$37.5K
HAIAW
196
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– -$45.8K
BNIXW
197
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
– -$37.5K
HSPOR icon
198
Horizon Space Acquisition I Corp. Right
HSPOR
$17.6K ﹤0.01%
160,000
– –
ZEOWW
199
Zeo Energy Corporation Warrants
ZEOWW
$284K
– –
0
– -$8.68K
KLTOW
200
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
0
– -$55.6K
6 7
8
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