HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.91%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$79.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
33.9%
Holding
394
New
31
Increased
18
Reduced
8
Closed
19

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$39.6M
2
HES
Hess
HES
$26.4M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$25M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$21.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$15.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$43.2M
2
NEE icon
NextEra Energy, Inc.
NEE
$27.1M
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$16M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$14.5M
5
OGI
Organigram Holdings
OGI
$6.88M

Sector Composition

1 Communication Services 4.77%
2 Energy 3.36%
3 Healthcare 2.4%
4 Industrials 1.39%
5 Technology 0.89%
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
$61.8M 1.98% 1,127,951 +208,153 +23% +$11.4M
HES
3
DELISTED
Hess
HES
$61.8M 1.98% 418,918 +178,918 +75% +$26.4M
NEE.PRS
4
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$39.6M 1.27% +800,000 New +$39.6M
LLYVK icon
5
Liberty Live Group Series C
LLYVK
$8.95B
$29.7M 0.95% 776,098 -108,405 -12% -$4.15M
AMED
6
DELISTED
Amedisys
AMED
$29.7M 0.95% 323,200 +83,200 +35% +$7.64M
NVEI
7
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$25M 0.8% +770,710 New +$25M
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$21.2M 0.68% +630,114 New +$21.2M
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.2M 0.65% 1,557,106 +1,194,205 +329% +$15.5M
GRAF.U
10
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$15M 0.48% +1,500,000 New +$15M
MACIU
11
Melar Acquisition Corp. I Unit
MACIU
$14.9M 0.47% +1,485,000 New +$14.9M
OLK
12
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$14.5M 0.46% 567,711 +21,675 +4% +$552K
BTSGU icon
13
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$14.2M 0.46% 302,705 +10,899 +4% +$513K
CORZW icon
14
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
– – 0 – –
FWONA icon
15
Liberty Media Series A
FWONA
$22.5B
$10.8M 0.35% 168,205 +7,236 +4% +$465K
CPRI icon
16
Capri Holdings
CPRI
$2.45B
$9.92M 0.32% 300,000 +50,000 +20% +$1.65M
CLBTW
17
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– – 0 – –
IAC icon
18
IAC Inc
IAC
$2.94B
$7.75M 0.25% 165,329 +68,291 +70% +$3.2M
STHO icon
19
Star Holdings Shares of Beneficial Interest
STHO
$115M
$6.95M 0.22% 576,236 -14,762 -2% -$178K
GRND.WS
20
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– – 0 – –
TLRY icon
21
Tilray
TLRY
$1.52B
$4.95M 0.16% +2,983,900 New +$4.95M
BATRK icon
22
Atlanta Braves Holdings Series B
BATRK
$2.82B
$4.69M 0.15% 118,925 -10,700 -8% -$422K
WESTW
23
DELISTED
Westrock Coffee Company Warrants
WESTW
– – 0 – –
GVA icon
24
Granite Construction
GVA
$4.72B
$4.51M 0.14% +72,824 New +$4.51M
HEI.A icon
25
HEICO Class A
HEI.A
$34.1B
$4.51M 0.14% +25,392 New +$4.51M
1
2 3 4 5