HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.91%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.44B
AUM Growth
+$110M
Cap. Flow
-$1.89B
Cap. Flow %
-77.18%
Top 10 Hldgs %
33.9%
Holding
394
New
31
Increased
18
Reduced
8
Closed
19

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$39.6M
2
HES
Hess
HES
$26.4M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$25M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$21.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$15.5M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$120M
2
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
3
NEE icon
NextEra Energy, Inc.
NEE
$27.1M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$14.5M

Sector Composition

1 Communication Services 4.77%
2 Energy 3.36%
3 Healthcare 2.4%
4 Industrials 1.39%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACACW
176
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
0
– -$62.3K
DSYWW
177
Big Tree Cloud Holdings Limited Warrants
DSYWW
$96.3K
– –
0
– –
AEAEW
178
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
0
– -$34.7K
FORLW icon
179
Four Leaf Acquisition Corporation Warrants
FORLW
– –
0
– -$30.8K
TALKW icon
180
Talkspace, Inc. Warrant
TALKW
$2.68M
– –
0
– -$97.4K
BYNOW
181
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– -$85.5K
CDAQW
182
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
– -$66K
KVACW icon
183
Keen Vision Acquisition Corporation Warrant
KVACW
– –
0
– -$48.9K
NNAGW
184
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
0
– -$30.5K
VMCAW
185
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– -$21.7K
CSLMW
186
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– -$36.9K
RFACR
187
DELISTED
RF Acquisition Corp. Rights
RFACR
$33.7K ﹤0.01%
336,968
– –
IBACR
188
IB Acquisition Corp. Right
IBACR
$33.3K ﹤0.01%
+416,499
New +$33.3K
EONR.WS
189
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
$982K
– –
0
– -$76.6K
HOVRW icon
190
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
– –
0
– -$100K
NVNIW icon
191
Nvni Group Limited Warrants
NVNIW
$1.33M
– –
0
– -$47.2K
ATMVR icon
192
AlphaVest Acquisition Corp Right
ATMVR
$31K ﹤0.01%
318,624
– –
FLDDW
193
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
– –
0
– -$90.8K
PRLHW
194
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– -$30.4K
HAIAW
195
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– -$34.8K
GTACW
196
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– –
TVGNW icon
197
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
– –
0
– -$134K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$28.7K ﹤0.01%
+1,000
New +$28.7K
ANGHW icon
199
Anghami Inc Warrants
ANGHW
$153K
– –
0
– -$91.3K
FIACW
200
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– -$36.9K
6 7
8
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