HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$26.1M
3
+$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Top Sells

1
+$42.9M
2
+$38.1M
3
+$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.1M
5
PCG.PRX
PG&E Corp 6.000% Series A 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 Change
in Stake 		Capital Flow
ABPWW
176
Abpro Holdings Warrant
ABPWW
– –
0
UCFIW
177
CN Healthy Food Tech Group Warrant
UCFIW
– –
0
ATMCW icon
178
AlphaTime Acquisition Corp Warrant
ATMCW
$436K
– –
0
DSYWW
179
Big Tree Cloud Holdings Warrant
DSYWW
$168K
– –
0
KLTOW
180
Klotho Neurosciences Warrant
KLTOW
– –
0
HSPOW icon
181
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
0
NVNIW icon
182
Nvni Group Limited Warrants
NVNIW
$1.26M
– –
0
TDACW
183
Translational Development Acquisition Corp Warrants
TDACW
– –
0
ANGHW icon
184
Anghami Inc Warrants
ANGHW
$136K
– –
0
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
PITAW
186
DELISTED
Heramba Electric plc Warrants
PITAW
– –
0
CLDI icon
187
Calidi Biotherapeutics
CLDI
$8.24M
$7.08K ﹤0.01%
1,042
BSIIW
188
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
0
SD icon
189
SandRidge Energy
SD
$438M
$6.57K ﹤0.01%
575
GBBKW
190
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
BNAIW
191
Brand Engagement Network Warrant
BNAIW
$1.09M
– –
0
SATL icon
192
Satellogic
SATL
$255M
$3.66K ﹤0.01%
+1,025
MRNO
193
Murano Global Investments
MRNO
$214M
$1.02K ﹤0.01%
+100
VFS icon
194
VinFast Auto
VFS
$7.48B
$572 ﹤0.01%
+180
LZM icon
195
Lifezone Metals
LZM
$394M
$418 ﹤0.01%
+100
SVIIW
196
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
0
WALD icon
197
Waldencast
WALD
$223M
$300 ﹤0.01%
+100
SLND icon
198
Southland Holdings
SLND
$242M
$296 ﹤0.01%
+99
MKDWW
199
MKDWELL Tech Inc Warrants
MKDWW
– –
0
SDST
200
Stardust Power Inc
SDST
$37.2M
$145 ﹤0.01%
+307
6 7
8
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