HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.89B
AUM Growth
+$111M
Cap. Flow
-$1.54B
Cap. Flow %
-81.29%
Top 10 Hldgs %
38.53%
Holding
473
New
19
Increased
21
Reduced
13
Closed
50

Top Buys

1
AMED
Amedisys
AMED
$14.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$9.84M
3
CPRI icon
Capri Holdings
CPRI
$8.29M
4
SIRI icon
SiriusXM
SIRI
$6.56M
5
SPLK
Splunk Inc
SPLK
$6.47M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$112M
2
SGEN
Seagen Inc. Common Stock
SGEN
$19.3M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$17.1M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.8M
5
CSGS icon
CSG Systems International
CSGS
$9.93M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AISPW
201
Airship AI Holdings Warrants
AISPW
$42.5M
– –
0
– -$96.6K
FIACW
202
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– -$92.3K
FLDDW
203
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
0
– -$29.6K
IMAQW
204
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– -$5.41K
HSPOW icon
205
Horizon Space Acquisition I Corp. Warrant
HSPOW
– –
0
– -$29.9K
USCTW
206
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
0
– -$49.3K
TLGYW
207
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
– -$24.8K
BLEUW
208
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– -$16.2K
GLLIW
209
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
– -$26.1K
OSRHW
210
OSR Holdings, Inc. Warrant
OSRHW
– –
0
– -$33.5K
CSTA.WS
211
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
0
– -$20.2K
SPECW
212
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– -$152K
CNGLW
213
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
– -$19.6K
SHAP.WS
214
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
0
– -$22.8K
EVE.WS
215
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
– -$11.9K
DPCSW
216
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– -$28.3K
GBBKW
217
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– -$34.5K
ADTHW
218
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
0
– -$37.9K
ESLAW icon
219
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
– –
0
– -$52.1K
PIIIW icon
220
P3 Health Partners Inc. Warrant
PIIIW
– –
0
– -$31.5K
CSLMW
221
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– -$9.48K
CEROW icon
222
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$167K
– –
0
– -$51.2K
LSBPW
223
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
– –
0
– -$22.2K
GAQ.WS
224
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
0
– -$18.3K
KYCHR
225
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$10.2K ﹤0.01%
175,587
– –
7 8
9
10 11