HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+4.59%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.94B
AUM Growth
-$331M
Cap. Flow
-$1.59B
Cap. Flow %
-82.04%
Top 10 Hldgs %
37.33%
Holding
351
New
56
Increased
20
Reduced
27
Closed
32

Top Buys

1
SKX icon
Skechers
SKX
$25.2M
2
BPMC
Blueprint Medicines
BPMC
$24.3M
3
HEI.A icon
HEICO Class A
HEI.A
$21.7M
4
NWSA icon
News Corp Class A
NWSA
$19.4M
5
FOX icon
Fox Class B
FOX
$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.7M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$26.1M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.8M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$18.6M
5
CKPT
Checkpoint Therapeutics
CKPT
$15.5M

Sector Composition

1 Communication Services 8.63%
2 Energy 4.7%
3 Healthcare 3.5%
4 Utilities 3.06%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRDBW
176
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
– –
0
– -$39.1K
OSRHW
177
OSR Holdings, Inc. Warrant
OSRHW
– –
0
– -$31K
DTSQR
178
DT Cloud Star Acquisition Corporation Right
DTSQR
$49.5K ﹤0.01%
450,000
– –
OPTXW icon
179
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
0
– -$29K
KVACW icon
180
Keen Vision Acquisition Corporation Warrant
KVACW
– –
0
– -$29.1K
CGCTW
181
Cartesian Growth Corporation III Warrant
CGCTW
$3.16M
– –
0
– –
SHMDW
182
SCHMID Group N.V. Warrants
SHMDW
– –
0
– -$59.1K
ASBPW
183
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
– –
0
– -$101K
TACHW
184
Titan Acquisition Corp. Warrants
TACHW
– –
0
– –
DISTW
185
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– -$19.5K
GIGGW
186
GigCapital7 Corp. Warrant
GIGGW
$3.44M
– –
0
– -$20.6K
TGE.WS
187
The Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share
TGE.WS
– –
0
– –
SOUL.RT
188
Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share
SOUL.RT
$40K ﹤0.01%
+200,000
New +$40K
COPL.WS
189
Copley Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
COPL.WS
– –
0
– –
FLYX.WS icon
190
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
– –
0
– -$39K
FAASW icon
191
DigiAsia Corp. Warrant
FAASW
– –
0
– -$28.5K
RDAGW
192
Republic Digital Acquisition Company Warrants
RDAGW
$9.6M
– –
0
– –
LVWR.WS icon
193
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
– –
0
– -$128K
DAICW
194
CID HoldCo, Inc. Warrants
DAICW
$2.74M
– –
0
– –
LIMNW
195
Liminatus Pharma, Inc. Warrants
LIMNW
$1.62M
– –
0
– –
RANGR
196
Range Capital Acquisition Corp. Rights
RANGR
$31.8K ﹤0.01%
127,199
-58,900
-32% -$14.7K
HSPOR icon
197
Horizon Space Acquisition I Corp. Right
HSPOR
$29K ﹤0.01%
161,286
+1,286
+0.8% +$231
ATMCW icon
198
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
– –
0
– -$15.8K
KFIIR
199
K&F Growth Acquisition Corp. II Rights
KFIIR
$28.4K ﹤0.01%
189,421
-10,579
-5% -$1.59K
PLMKW
200
Plum Acquisition Corp. IV Warrants
PLMKW
$2.11M
– –
0
– -$26K
6 7
8
9 10