HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+3.94%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$98.6M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.9%
Holding
416
New
35
Increased
21
Reduced
7
Closed
29

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
$45.1M
2
K icon
Kellanova
K
$21.1M
3
GRAF
Graf Global Corp.
GRAF
$15M
4
MACI
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$14.8M
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$12.8M

Top Sells

1
MTNB icon
Matinas BioPharma
MTNB
$37.2M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$37.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$25.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$20.2M
5
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M

Sector Composition

1 Communication Services 5.48%
2 Financials 3.62%
3 Industrials 2.96%
4 Energy 2.37%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$61.9M 2% 801,133 -326,818 -29% -$25.3M
HES
2
DELISTED
Hess
HES
$61.3M 1.98% 451,299 +32,381 +8% +$4.4M
HEI.A icon
3
HEICO Class A
HEI.A
$34.1B
$50.2M 1.62% 246,498 +221,106 +871% +$45.1M
LLYVK icon
4
Liberty Live Group Series C
LLYVK
$8.95B
$40.6M 1.31% 790,590 +14,492 +2% +$744K
AMED
5
DELISTED
Amedisys
AMED
$31.2M 1.01% 322,900 -300 -0.1% -$29K
BTSGU icon
6
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$29.7M 0.96% 532,507 +229,802 +76% +$12.8M
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$28.9M 0.93% 853,340 +223,226 +35% +$7.56M
OXY.WS icon
8
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– – 0 – –
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$26.4M 0.85% 790,280 +19,570 +3% +$653K
K icon
10
Kellanova
K
$27.6B
$21.1M 0.68% +261,737 New +$21.1M
CORZW icon
11
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
– – 0 – –
GRAF
12
Graf Global Corp.
GRAF
$301M
$15M 0.49% +1,500,000 New +$15M
CPRI icon
13
Capri Holdings
CPRI
$2.45B
$14.9M 0.48% 350,000 +50,000 +17% +$2.12M
MACI
14
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$14.8M 0.48% +1,485,000 New +$14.8M
NEE icon
15
NextEra Energy, Inc.
NEE
$148B
$13.6M 0.44% 160,501 +116,501 +265% +$9.85M
MBAV
16
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$12.5M 0.4% +1,250,000 New +$12.5M
FWONA icon
17
Liberty Media Series A
FWONA
$22.5B
$11.6M 0.37% 161,736 -6,469 -4% -$463K
CENTA icon
18
Central Garden & Pet Class A
CENTA
$2.08B
$11.3M 0.37% +361,354 New +$11.3M
VCICU
19
Vine Hill Capital Investment Corp. Unit
VCICU
$10.7M 0.35% +1,067,647 New +$10.7M
STHO icon
20
Star Holdings Shares of Beneficial Interest
STHO
$115M
$10.4M 0.34% 750,000 +173,764 +30% +$2.4M
SBXD.U
21
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$10M 0.32% +1,000,000 New +$10M
CNNE icon
22
Cannae Holdings
CNNE
$1.09B
$9.89M 0.32% 518,651 +513,651 +10,273% +$9.79M
TLRY icon
23
Tilray
TLRY
$1.52B
$9.14M 0.3% 5,191,000 +2,207,100 +74% +$3.88M
AAM
24
AA Mission Acquisition Corp.
AAM
$462M
$9.02M 0.29% +900,000 New +$9.02M
FYBR icon
25
Frontier Communications
FYBR
$9.28B
$8.11M 0.26% +228,328 New +$8.11M
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