HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+1.15%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.33B
AUM Growth
+$444M
Cap. Flow
-$1.5B
Cap. Flow %
-64.36%
Top 10 Hldgs %
37.44%
Holding
409
New
23
Increased
22
Reduced
4
Closed
16

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
2
HES
Hess
HES
$32.1M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$13.2M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$13.1M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$145M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$20.4M
3
SPLK
Splunk Inc
SPLK
$9.52M
4
IMGN
Immunogen Inc
IMGN
$5.93M
5
IROHU
Iron Horse Acquisitions Corp. Unit
IROHU
$5.72M

Sector Composition

1 Communication Services 5.67%
2 Energy 3.62%
3 Healthcare 2.16%
4 Utilities 1.17%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPYAW
201
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– -$3.09K
STIXW
202
DELISTED
Semantix, Inc. Warrant
STIXW
– –
0
– -$26.6K
GLLIR
203
DELISTED
Globalink Investment Inc. Rights
GLLIR
$26K ﹤0.01%
325,047
– –
ASBPW
204
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
– –
0
– -$45K
ATMVR icon
205
AlphaVest Acquisition Corp Right
ATMVR
$25.1K ﹤0.01%
318,624
– –
IMAQW
206
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– -$15.1K
TRIS.WS
207
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– -$22.5K
IROHW icon
208
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
– –
0
– –
EMCGR
209
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$22.3K ﹤0.01%
205,089
– –
BENFW icon
210
Beneficient Warrant
BENFW
$235K
– –
0
– -$28.7K
SPKLW
211
Spark I Acquisition Corp. Warrant
SPKLW
– –
0
– -$6.98K
PLTNW
212
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
0
– -$20.7K
VMCAW
213
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– -$26K
ATMCW icon
214
AlphaTime Acquisition Corp Warrant
ATMCW
– –
0
– -$22.2K
OSI.WS
215
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
0
– -$22.5K
TLGYW
216
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
– -$14.9K
BLEUW
217
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– -$14.9K
OAKUW icon
218
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
– –
0
– -$23K
SWSSW
219
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– -$52.7K
ZLSWW
220
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
0
– -$21.3K
NVACW
221
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– -$2.17K
OSRHW
222
OSR Holdings, Inc. Warrant
OSRHW
– –
0
– -$14.4K
GDSTW
223
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
0
– -$21.8K
CNGLW
224
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
– -$14.1K
COOLW
225
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– -$7K
7 8
9
10 11