HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$26.1M
3
+$25.8M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.8M
5
CKPT
Checkpoint Therapeutics
CKPT
+$15.5M

Top Sells

1
+$42.9M
2
+$38.1M
3
+$37.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$34.1M
5
PCG.PRX
PG&E Corp 6.000% Series A 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 Change
in Stake 		Capital Flow
MDAI icon
201
Spectral AI
MDAI
$65.4M
$115 ﹤0.01%
+100
OACCW
202
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.57M
– –
0
HYPR icon
203
Hyperfine
HYPR
$106M
$71 ﹤0.01%
+100
CCIXW
204
Churchill Capital Corp IX Warrant
CCIXW
$7.62M
– –
0
CGBSW
205
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
0
MACI
206
Melar Acquisition Corp I
MACI
$228M
– –
-1,485,000
EQV
207
EQV Ventures Acquisition Corp
EQV
$466M
– –
-10,000
OXY.WS icon
208
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
– –
0
RIVN icon
209
Rivian
RIVN
$16.5B
– –
-80,500
SCWO icon
210
374Water
SCWO
$57.7M
– –
-1,120,365
TLRY icon
211
Tilray
TLRY
$1.5B
– –
-6,810,500
DHAIW icon
212
DIH Holding US Inc Warrants
DHAIW
$400K
– –
0
AMODW
213
Alpha Modus Holdings Warrant
AMODW
– –
0
AAL icon
214
American Airlines Group
AAL
$8.67B
– –
0
ABLLW
215
DELISTED
Abacus Life Warrant
ABLLW
– –
0
APLD icon
216
Applied Digital
APLD
$9.69B
– –
-333,300
ARQQ icon
217
Arqit Quantum
ARQQ
$667M
– –
0
ATMCR icon
218
AlphaTime Acquisition Corp Right
ATMCR
– –
-10,000
BCAB icon
219
BioAtla
BCAB
$41.1M
– –
-2,509,626
BLRX
220
BioLineRX
BLRX
$14.8M
– –
-25,250
CDTTW
221
CDT Equity Inc Warrant
CDTTW
– –
0
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
CLSK icon
223
CleanSpark
CLSK
$5.3B
– –
-52,195
CPRI icon
224
Capri Holdings
CPRI
$2.47B
– –
-250,000
DFLI icon
225
Dragonfly Energy
DFLI
$150M
– –
0
7 8
9
10 11