HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+4.59%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.94B
AUM Growth
-$331M
Cap. Flow
-$1.59B
Cap. Flow %
-82.04%
Top 10 Hldgs %
37.33%
Holding
351
New
56
Increased
20
Reduced
27
Closed
32

Top Buys

1
SKX icon
Skechers
SKX
$25.2M
2
BPMC
Blueprint Medicines
BPMC
$24.3M
3
HEI.A icon
HEICO Class A
HEI.A
$21.7M
4
NWSA icon
News Corp Class A
NWSA
$19.4M
5
FOX icon
Fox Class B
FOX
$17.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$93.7M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$26.1M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$18.8M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$18.6M
5
CKPT
Checkpoint Therapeutics
CKPT
$15.5M

Sector Composition

1 Communication Services 8.63%
2 Energy 4.7%
3 Healthcare 3.5%
4 Utilities 3.06%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVACW
201
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.7M
– –
0
– –
IBACR
202
IB Acquisition Corp. Right
IBACR
$25.4K ﹤0.01%
615,749
– –
NPACW
203
New Providence Acquisition Corp. III Warrants
NPACW
$3.52M
– –
0
– –
AACIW
204
Armada Acquisition Corp. II Warrant
AACIW
$7.48M
– –
0
– –
EMCGR
205
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$23.4K ﹤0.01%
205,062
-27
-0% -$3
TDACW
206
Translational Development Acquisition Corp. Warrants
TDACW
– –
0
– -$10.7K
EONR.WS
207
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$982K
– –
0
– -$36.6K
SZZLR
208
Sizzle Acquisition Corp. II Right
SZZLR
$21.6K ﹤0.01%
+107,949
New +$21.6K
NVNIW icon
209
Nvni Group Limited Warrants
NVNIW
$1.33M
– –
0
– -$11.4K
OAKUW icon
210
Oak Woods Acquisition Corporation Warrant
OAKUW
– –
0
– -$35.5K
BOWNR icon
211
Bowen Acquisition Corp Rights
BOWNR
$20.6K ﹤0.01%
97,940
-29,969
-23% -$6.3K
GIBOW
212
GIBO Holdings Limited Warrants
GIBOW
$148K
– –
0
– –
AERTW
213
Aeries Technology Warrant
AERTW
– –
0
– -$18.1K
FORLW icon
214
Four Leaf Acquisition Corporation Warrants
FORLW
– –
0
– -$35.2K
GTENW
215
Gores Holdings X, Inc. Warrants
GTENW
– –
0
– –
POLEW
216
Andretti Acquisition Corp. II Warrant
POLEW
$1.79M
– –
0
– -$18K
IROHW icon
217
Iron Horse Acquisitions Corp. Warrant
IROHW
$312K
– –
0
– -$16.4K
BSLKW
218
Bolt Projects Holdings, Inc. Warrant
BSLKW
$571K
– –
0
– -$23.4K
PCAPU
219
ProCap Acquisition Corp Unit
PCAPU
$212M
$10.7K ﹤0.01%
+1,000
New +$10.7K
WENNU
220
Wen Acquisition Corp Unit
WENNU
$274M
$10.6K ﹤0.01%
+1,000
New +$10.6K
OYSEU
221
Oyster Enterprises II Acquisition Corp Units
OYSEU
$10.1K ﹤0.01%
+1,000
New +$10.1K
EGHA
222
EGH Acquisition Corp. Class A Ordinary Shares
EGHA
$205M
$10K ﹤0.01%
+1,000
New +$10K
SDSTW
223
Stardust Power Inc. Warrant
SDSTW
$2.81M
– –
0
– -$57.1K
RDZNW icon
224
Roadzen, Inc. Warrants
RDZNW
$5.69M
– –
0
– -$38.2K
BEAGR
225
Bold Eagle Acquisition Corp. Right
BEAGR
$7.49K ﹤0.01%
23,842
-76,735
-76% -$24.1K
7 8
9
10 11