HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+5.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.13B
AUM Growth
-$1.11B
Cap. Flow
-$2.56B
Cap. Flow %
-120.23%
Top 10 Hldgs %
27.41%
Holding
637
New
49
Increased
18
Reduced
43
Closed
106

Top Buys

1
FRPT icon
Freshpet
FRPT
$6.83M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$6.17M
3
TWOA
two
TWOA
$5.13M
4
OXY icon
Occidental Petroleum
OXY
$4.02M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.02M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$65.7M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$62.3M
3
DHR icon
Danaher
DHR
$60.1M
4
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$25.8M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$21.3M

Sector Composition

1 Financials 18.67%
2 Healthcare 5.42%
3 Industrials 2.95%
4 Communication Services 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIDRW icon
201
AEye Inc Warrant
LIDRW
$3.19M
– –
0
– -$55K
TALK icon
202
Talkspace
TALK
$437M
$70K ﹤0.01%
100,285
– –
APCA.WS
203
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
0
– -$51K
AILEW
204
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
CDTTW
205
CDT Equity Inc. Warrant
CDTTW
– –
0
– -$39K
AIBBR
206
DELISTED
AIB Acquisition Corporation Right
AIBBR
$68K ﹤0.01%
+451,900
New +$68K
NFNT.WS
207
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
0
– -$33K
EOCW.WS
208
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
0
– -$63K
BHACW
209
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– -$36K
CMCAW
210
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– -$18K
GROV.WS
211
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
0
– -$153K
ARIZW
212
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
0
– -$41K
ATAKR
213
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$66K ﹤0.01%
441,267
– –
AHRNW
214
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
0
– -$37K
JGGCW
215
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
0
– -$39K
CRECW
216
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
0
– -$20K
BFAC.WS
217
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
– -$41K
APXIW
218
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
– -$13K
NHICW
219
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
0
– -$115K
HUBCW icon
220
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
– –
0
– –
ZCARW
221
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
0
– -$39K
LFACW
222
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
0
– -$14K
MNTN.WS
223
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
– -$9K
BOCNW
224
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– -$33K
MCACR
225
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$62K ﹤0.01%
355,705
– –
7 8
9
10 11