HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+3.94%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.59B
AUM Growth
+$142M
Cap. Flow
-$1.87B
Cap. Flow %
-72.26%
Top 10 Hldgs %
28.9%
Holding
416
New
35
Increased
21
Reduced
6
Closed
29

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$45.1M
2
K icon
Kellanova
K
$21.1M
3
GRAF
Graf Global Corp.
GRAF
$15M
4
MACI
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$14.8M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$12.8M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$113M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$37.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$25.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$20.2M
5
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M

Sector Composition

1 Communication Services 5.48%
2 Financials 3.62%
3 Industrials 2.96%
4 Energy 2.37%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABPWW
201
Abpro Holdings, Inc. Warrant
ABPWW
– –
0
– -$46.1K
ESLAW icon
202
Estrella Immunopharma, Inc. Warrant
ESLAW
$80.2K
– –
0
– -$14.9K
CHEB.WS
203
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
0
– –
TVGNW icon
204
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
– –
0
– -$29.1K
AERTW
205
Aeries Technology Warrant
AERTW
$1.78M
– –
0
– -$26.1K
CSLMW
206
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– -$34.5K
EMCGR
207
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$25.8K ﹤0.01%
205,089
– –
NVACR
208
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$25.6K ﹤0.01%
500,000
– –
HOVRW icon
209
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.56M
– –
0
– -$31.5K
DSYWW
210
Big Tree Cloud Holdings Limited Warrants
DSYWW
$125K
– –
0
– -$41.1K
EVTL.WS
211
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
0
– -$50.2K
TLGYW
212
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
– -$62.4K
BFAC.WS
213
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
– -$15.2K
OAKUW icon
214
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
– –
0
– -$25.9K
PRLHW
215
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– -$30K
LDTCW
216
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– -$23.3K
BUJAW
217
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
0
– -$18K
IROHW icon
218
Iron Horse Acquisitions Corp. Warrant
IROHW
$346K
– –
0
– -$26.3K
THCPW
219
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– -$26.8K
PLMJW
220
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
0
– -$25.7K
PPYAW
221
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– -$26.3K
FIACW
222
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– -$28.1K
NVNIW icon
223
Nvni Group Limited Warrants
NVNIW
– –
0
– -$31K
CLDI.WS
224
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– -$68.1K
BLEUW
225
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– -$11.3K
7 8
9
10 11