HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.91%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$79.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
33.9%
Holding
394
New
31
Increased
18
Reduced
8
Closed
19

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$39.6M
2
HES
Hess
HES
$26.4M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$25M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$21.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$15.5M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$120M
2
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
3
NEE icon
NextEra Energy, Inc.
NEE
$27.1M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$14.5M

Sector Composition

1 Communication Services 4.77%
2 Energy 3.36%
3 Healthcare 2.4%
4 Industrials 1.39%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNVTW
201
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– -$10.3K
THCPW
202
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– -$7.78K
CETUW
203
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
0
– -$13.1K
PPYAW
204
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– -$26.5K
IROHW icon
205
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
– –
0
– -$23.3K
AERTW
206
Aeries Technology Warrant
AERTW
$1.69M
– –
0
– -$42.9K
OAKUW icon
207
Oak Woods Acquisition Corporation Warrant
OAKUW
– –
0
– -$17.6K
PLMJW
208
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
– -$67.2K
BNIXW
209
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
– -$51K
BNZIW icon
210
Banzai International, Inc. Warrant
BNZIW
$242K
– –
0
– -$13.7K
EMCGR
211
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$24.6K ﹤0.01%
205,089
– –
CDTTW
212
CDT Equity Inc. Warrant
CDTTW
$1.8M
– –
0
– -$81.8K
FTIIW
213
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
– -$58.5K
LDTCW
214
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– -$91.8K
DPCSW
215
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– -$37.5K
LSBPW
216
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.84M
– –
0
– -$35.1K
MCAAW
217
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– -$11.3K
SOAR.WS
218
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– -$184K
BUJAW
219
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
– -$30.1K
XAGEW
220
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
– –
0
– -$27.7K
SLNAW
221
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– -$12.9K
OSRHW
222
OSR Holdings, Inc. Warrant
OSRHW
– –
0
– -$15.9K
FAASW icon
223
DigiAsia Corp. Warrant
FAASW
– –
0
– -$9.86K
ZLSWW
224
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
0
– -$16.7K
CEROW icon
225
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
– –
0
– -$73.7K
7 8
9
10 11