HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+1.15%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.33B
AUM Growth
+$444M
Cap. Flow
-$1.5B
Cap. Flow %
-64.36%
Top 10 Hldgs %
37.44%
Holding
409
New
23
Increased
22
Reduced
4
Closed
16

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
2
HES
Hess
HES
$32.1M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$13.2M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$13.1M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$145M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$20.4M
3
SPLK
Splunk Inc
SPLK
$9.52M
4
IMGN
Immunogen Inc
IMGN
$5.93M
5
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$5.72M

Sector Composition

1 Communication Services 5.67%
2 Energy 3.62%
3 Healthcare 2.16%
4 Utilities 1.17%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOWNR icon
176
Bowen Acquisition Corp Rights
BOWNR
$42K ﹤0.01%
349,395
+7,500
+2% +$901
MBTCR
177
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$40K ﹤0.01%
243,915
+2,737
+1% +$449
KYCHR
178
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$39.3K ﹤0.01%
157,533
-18,054
-10% -$4.51K
KRNLW
179
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– -$30.9K
GLLIW
180
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
– -$14.9K
DPCSW
181
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– -$13.3K
FIACW
182
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– -$16.7K
CSLMW
183
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– -$10.8K
RMGCW
184
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– -$30.7K
ZPTAW
185
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– -$23.8K
TRTL.WS
186
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
– -$37.4K
LSBPW
187
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
– –
0
– -$10.8K
HAIAW
188
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– -$18.9K
AEAEW
189
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
0
– -$27.8K
ZCARW
190
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
0
– -$67.6K
TBMCR icon
191
Trailblazer Merger Corporation I Rights
TBMCR
$32.6K ﹤0.01%
437,242
– –
WTMAR
192
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$31.6K ﹤0.01%
+421,193
New +$31.6K
FORLW icon
193
Four Leaf Acquisition Corporation Warrants
FORLW
– –
0
– -$23.3K
RFACR
194
DELISTED
RF Acquisition Corp. Rights
RFACR
$30.7K ﹤0.01%
336,968
– –
NNAGW
195
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
0
– -$28.5K
PRLHW
196
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– -$30.1K
BUJAW
197
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
– -$58.9K
XAGEW
198
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
– –
0
– -$41.8K
ESLAW icon
199
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
– –
0
– -$12.4K
PFTAW
200
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
0
– -$59.4K
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8
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