HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+5.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
-$1.18B
Cap. Flow %
-55.65%
Top 10 Hldgs %
27.41%
Holding
637
New
49
Increased
18
Reduced
43
Closed
106

Top Buys

1
FRPT icon
Freshpet
FRPT
$6.83M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$6.17M
3
TWOA
two
TWOA
$5.13M
4
OXY icon
Occidental Petroleum
OXY
$4.02M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.02M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$65.7M
2
DHR icon
Danaher
DHR
$60.1M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$25.8M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$21.3M
5
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$20.7M

Sector Composition

1 Financials 18.67%
2 Healthcare 5.42%
3 Industrials 2.95%
4 Communication Services 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMYT
1
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$92.3M 3.4% 6,333,552 – –
OXY.WS icon
2
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– – 0 – –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$32M 1.18% 392,057 -82,943 -17% -$6.78M
BKDT
4
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$26.6M 0.98% 597,886 +90,500 +18% +$4.02M
PNST
5
DELISTED
Pinstripes Holdings, Inc.
PNST
$22.6M 0.83% 2,176,734 -101,714 -4% -$1.06M
CIIG
6
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$21.4M 0.79% 2,059,495 +37,776 +2% +$393K
SUAC
7
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$20.5M 0.75% 1,967,841 -94,231 -5% -$980K
ENER
8
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$19.8M 0.73% 1,921,662 +145,433 +8% +$1.5M
BTM icon
9
Bitcoin Depot
BTM
$246M
$18.6M 0.68% 1,799,496 +22,628 +1% +$234K
SHAP
10
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$17.8M 0.65% 1,706,761 -10,769 -0.6% -$112K
ABP
11
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$17.2M 0.63% 1,657,183 +42,719 +3% +$444K
KNSW
12
DELISTED
KnightSwan Acquisition Corporation
KNSW
$15.8M 0.58% 1,521,584 -503,245 -25% -$5.24M
JUN
13
DELISTED
Juniper II Corp.
JUN
$15.7M 0.58% 1,513,923 -870,374 -37% -$9.03M
CLVT.PRA
14
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$15.4M 0.57% 375,000 -99,539 -21% -$4.09M
HMA
15
DELISTED
Heartland Media Acquisition Corp.
HMA
$15.2M 0.56% 1,462,433 -282,802 -16% -$2.94M
BNNR
16
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$15M 0.55% 1,464,034 – –
AEAE
17
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$14.6M 0.54% 1,404,568 -110,793 -7% -$1.15M
BYNO
18
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$14.4M 0.53% 1,388,422 -101,556 -7% -$1.06M
GHIX
19
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.3M 0.53% 1,420,642 -346,187 -20% -$3.49M
GBBK
20
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$14.2M 0.52% 1,380,053 -257,080 -16% -$2.64M
RJAC
21
DELISTED
Jackson Acquisition Company
RJAC
$14.1M 0.52% 1,368,843 -119,011 -8% -$1.23M
BMAC
22
DELISTED
Black Mountain Acquisition Corp.
BMAC
$13.7M 0.5% 1,320,429 -180,278 -12% -$1.87M
AIRJ
23
Montana Technologies Corp
AIRJ
$278M
$13.4M 0.49% 1,309,003 -29,190 -2% -$299K
GCTS
24
GCT Semiconductor Holding
GCTS
$73.7M
$13.3M 0.49% 1,278,575 -628,463 -33% -$6.52M
ZING
25
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$13.2M 0.49% 1,284,533 -3,641 -0.3% -$37.5K
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