HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+3.94%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.59B
AUM Growth
+$142M
Cap. Flow
-$1.87B
Cap. Flow %
-72.26%
Top 10 Hldgs %
28.9%
Holding
416
New
35
Increased
21
Reduced
6
Closed
29

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$45.1M
2
K icon
Kellanova
K
$21.1M
3
GRAF
Graf Global Corp.
GRAF
$15M
4
MACI
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$14.8M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$12.8M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$113M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$37.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$25.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$20.2M
5
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M

Sector Composition

1 Communication Services 5.48%
2 Financials 3.62%
3 Industrials 2.96%
4 Energy 2.37%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAM.WS
176
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
– –
0
– –
ATMVR icon
177
AlphaVest Acquisition Corp Right
ATMVR
$44.8K ﹤0.01%
318,624
– –
IBACR
178
IB Acquisition Corp. Right
IBACR
$43.1K ﹤0.01%
615,749
+199,250
+48% +$13.9K
CUBWW
179
Lionheart Holdings Warrant
CUBWW
– –
0
– –
GLLIW
180
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
– -$81.2K
RFACR
181
DELISTED
RF Acquisition Corp. Rights
RFACR
$40.4K ﹤0.01%
336,968
– –
PNST.WS
182
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– -$360K
FTIIW
183
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
– -$24.2K
BNAIW
184
Brand Engagement Network Inc. Warrant
BNAIW
$330K
– –
0
– -$15.1K
ANGHW icon
185
Anghami Inc Warrants
ANGHW
$153K
– –
0
– -$28.6K
SATLW icon
186
Satellogic Inc. Warrant
SATLW
$39.2M
– –
0
– -$55.9K
KLTOW
187
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
0
– -$84.1K
PROCW
188
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– -$59.4K
SEDA.WS
189
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
0
– -$107K
VACHW
190
Voyager Acquisition Corp Warrants
VACHW
$1.9M
– –
0
– –
BNIXR
191
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$30.8K ﹤0.01%
427,998
– –
GIGGW
192
GigCapital7 Corp. Warrant
GIGGW
$3.44M
– –
0
– –
TALKW icon
193
Talkspace, Inc. Warrant
TALKW
$2.68M
– –
0
– -$38K
BNIXW
194
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
– -$25.4K
EVE.WS
195
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
0
– -$82.5K
GTACW
196
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– -$29.5K
CGBSW
197
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
0
– –
VMCAW
198
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– -$34.6K
SVIIW icon
199
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
– –
0
– -$82.5K
LPAAW
200
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
– –
0
– –
6 7
8
9 10