HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.99%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
-$1.95B
Cap. Flow %
-86.13%
Top 10 Hldgs %
35.87%
Holding
359
New
41
Increased
12
Reduced
29
Closed
65

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.4M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$26.1M
3
NBR icon
Nabors Industries
NBR
$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
$15.5M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$42.9M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$38.1M
3
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$34.1M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$23.4M

Sector Composition

1 Communication Services 5.03%
2 Energy 4.96%
3 Healthcare 3.22%
4 Utilities 2.58%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABPWW
176
Abpro Holdings, Inc. Warrant
ABPWW
– –
0
– -$36.3K
IROHW icon
177
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
– –
0
– -$24.2K
ATMCW icon
178
AlphaTime Acquisition Corp Warrant
ATMCW
– –
0
– -$12.8K
DSYWW
179
Big Tree Cloud Holdings Limited Warrants
DSYWW
$99.9K
– –
0
– -$24.1K
KLTOW
180
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
0
– -$38.5K
HSPOW icon
181
Horizon Space Acquisition I Corp. Warrant
HSPOW
– –
0
– -$18K
NVNIW icon
182
Nvni Group Limited Warrants
NVNIW
$1.33M
– –
0
– -$58K
TDACW
183
Translational Development Acquisition Corp. Warrants
TDACW
– –
0
– –
ANGHW icon
184
Anghami Inc Warrants
ANGHW
$169K
– –
0
– -$25K
SST.WS
185
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
– -$13.3K
PITAW
186
DELISTED
Heramba Electric plc Warrants
PITAW
– –
0
– -$39.6K
CLDI icon
187
Calidi Biotherapeutics
CLDI
$8.56M
$7.08K ﹤0.01%
1,042
– –
BSIIW
188
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
0
– -$42
SD icon
189
SandRidge Energy
SD
$420M
$6.57K ﹤0.01%
575
– –
GBBKW
190
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– -$23.1K
BNAIW
191
Brand Engagement Network Inc. Warrant
BNAIW
$316K
– –
0
– -$33.1K
SATL icon
192
Satellogic
SATL
$369M
$3.66K ﹤0.01%
+1,025
New +$3.66K
MRNO
193
Murano Global Investments
MRNO
$432M
$1.02K ﹤0.01%
+100
New +$1.02K
VFS icon
194
VinFast Auto
VFS
$7.81B
$572 ﹤0.01%
+180
New +$572
LZM icon
195
Lifezone Metals
LZM
$365M
$418 ﹤0.01%
+100
New +$418
SVIIW icon
196
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
– –
0
– -$21.9K
WALD icon
197
Waldencast
WALD
$219M
$300 ﹤0.01%
+100
New +$300
SLND icon
198
Southland Holdings
SLND
$227M
$296 ﹤0.01%
+99
New +$296
MKDWW
199
MKDWELL Tech Inc. Warrants
MKDWW
$93K
– –
0
– -$10.7K
SDST
200
Stardust Power Inc. Common Stock
SDST
$25.4M
$145 ﹤0.01%
+307
New +$145
6 7
8
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