HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.99%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
-$1.95B
Cap. Flow %
-86.13%
Top 10 Hldgs %
35.87%
Holding
359
New
41
Increased
12
Reduced
29
Closed
65

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.4M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$26.1M
3
NBR icon
Nabors Industries
NBR
$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
$15.5M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$42.9M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$38.1M
3
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$34.1M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$23.4M

Sector Composition

1 Communication Services 5.03%
2 Energy 4.96%
3 Healthcare 3.22%
4 Utilities 2.58%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDAI icon
201
Spectral AI
MDAI
$48.7M
$115 ﹤0.01%
+100
New +$115
OACCW
202
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$2.82M
– –
0
– -$88
HYPR icon
203
Hyperfine
HYPR
$91.9M
$71 ﹤0.01%
+100
New +$71
CCIXW
204
Churchill Capital Corp IX Warrant
CCIXW
– –
0
– -$42
CGBSW
205
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
0
– -$33.7K
MACI
206
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
– –
-1,485,000
Closed -$15M
EQV
207
EQV Ventures Acquisition Corp.
EQV
$462M
– –
-10,000
Closed -$99.8K
OXY.WS icon
208
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
0
– -$42.9M
RIVN icon
209
Rivian
RIVN
$17.2B
– –
-80,500
Closed -$1.07M
SCWO icon
210
374Water
SCWO
$59.5M
– –
-1,120,365
Closed -$765K
TLRY icon
211
Tilray
TLRY
$1.31B
– –
-6,810,500
Closed -$9.06M
DHAIW icon
212
DIH Holding US, Inc. Warrants
DHAIW
$448K
– –
0
– -$11.1K
AMODW
213
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
0
– -$20.2K
AAL icon
214
American Airlines Group
AAL
$8.63B
– –
0
– –
ABLLW
215
DELISTED
Abacus Life Warrant
ABLLW
– –
0
– -$70.7K
APLD icon
216
Applied Digital
APLD
$3.64B
– –
-333,300
Closed -$2.55M
ARQQ icon
217
Arqit Quantum
ARQQ
$424M
– –
0
– –
ATMCR icon
218
AlphaTime Acquisition Corp Right
ATMCR
– –
-10,000
Closed -$1.35K
BCAB icon
219
BioAtla
BCAB
$31.5M
– –
-2,509,626
Closed -$1.48M
BLRX
220
BioLineRX
BLRX
$15.6M
– –
-25,250
Closed -$215K
CDTTW
221
CDT Equity Inc. Warrant
CDTTW
– –
0
– -$8.34K
CLBR.WS
222
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
0
– -$137
CLSK icon
223
CleanSpark
CLSK
$2.6B
– –
-52,195
Closed -$481K
CPRI icon
224
Capri Holdings
CPRI
$2.53B
– –
-250,000
Closed -$5.27M
DFLI icon
225
Dragonfly Energy
DFLI
$17M
– –
0
– –
7 8
9
10 11