HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$68.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
38.53%
Holding
473
New
19
Increased
21
Reduced
13
Closed
50

Top Buys

1
AMED
Amedisys
AMED
$14.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$9.84M
3
CPRI icon
Capri Holdings
CPRI
$8.29M
4
SIRI icon
SiriusXM
SIRI
$6.56M
5
SPLK
Splunk Inc
SPLK
$6.47M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$19.3M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$17.1M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.8M
4
CSGS icon
CSG Systems International
CSGS
$9.93M
5
CAPR icon
Capricor Therapeutics
CAPR
$9.54M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– – 0 – –
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.73B
$73.9M 3.02% 917,547 +56,057 +7% +$4.52M
LLYVK icon
3
Liberty Live Group Series C
LLYVK
$8.95B
$27.7M 1.13% 739,839 +54,263 +8% +$2.03M
AMED
4
DELISTED
Amedisys
AMED
$21.4M 0.87% 225,056 +155,056 +222% +$14.7M
BKDT
5
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$20.4M 0.83% 243,913 -205,043 -46% -$17.1M
NEE icon
6
NextEra Energy, Inc.
NEE
$148B
$18.6M 0.76% 305,500 +162,000 +113% +$9.84M
SPLK
7
DELISTED
Splunk Inc
SPLK
$9.52M 0.39% 62,500 +42,500 +213% +$6.47M
STHO icon
8
Star Holdings Shares of Beneficial Interest
STHO
$115M
$8.98M 0.37% 599,295 +132,611 +28% +$1.99M
CPRI icon
9
Capri Holdings
CPRI
$2.45B
$8.29M 0.34% +165,000 New +$8.29M
FWONA icon
10
Liberty Media Series A
FWONA
$22.5B
$7.62M 0.31% 131,387 +36,816 +39% +$2.13M
SIRI icon
11
SiriusXM
SIRI
$7.96B
$6.6M 0.27% 1,207,100 +1,200,000 +16,901% +$6.56M
IMGN
12
DELISTED
Immunogen Inc
IMGN
$5.93M 0.24% +200,000 New +$5.93M
IROHU
13
Iron Horse Acquisitions Corp. Unit
IROHU
$60.1M
$5.72M 0.23% +569,900 New +$5.72M
HHLA
14
DELISTED
HH&L Acquisition Co.
HHLA
$5.39M 0.22% 500,000 -100,000 -17% -$1.08M
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$2.82B
$5.13M 0.21% 129,625 +18,824 +17% +$745K
WESTW
16
DELISTED
Westrock Coffee Company Warrants
WESTW
– – 0 – –
HES
17
DELISTED
Hess
HES
$4.32M 0.18% +30,000 New +$4.32M
CLBTW
18
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– – 0 – –
GRND.WS
19
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– – 0 – –
THRX
20
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$2.5M 0.1% +616,860 New +$2.5M
WALDW icon
21
Waldencast plc Warrant
WALDW
$5.49M
– – 0 – –
CCTS
22
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.18M 0.09% 199,900 -10,000 -5% -$109K
UHGWW
23
United Homes Group, Inc. Warrant
UHGWW
$102M
– – 0 – –
TBPH icon
24
Theravance Biopharma
TBPH
$699M
$1.87M 0.08% 166,234 -61,066 -27% -$686K
OKUR
25
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$1.79M 0.07% +1,121,704 New +$1.79M
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