HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+1.06%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.23B
AUM Growth
-$3.55B
Cap. Flow
-$4.97B
Cap. Flow %
-153.52%
Top 10 Hldgs %
16.3%
Holding
772
New
8
Increased
34
Reduced
114
Closed
140

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$29.5M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$22.4M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$7.87M
4
ENV
ENVESTNET, INC.
ENV
$7.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
$4.34M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$60.7M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$32.2M
3
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
$22.4M
4
CONX
CONX Corp. Class A Common Stock
CONX
$20.7M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$18M

Sector Composition

1 Financials 37.85%
2 Healthcare 5.43%
3 Industrials 3.44%
4 Technology 2.45%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCVIW
226
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
– -$276K
VGASW icon
227
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
– –
0
– -$189K
VIEW
228
DELISTED
View, Inc. Class A Common Stock
VIEW
$145K ﹤0.01%
2,500
– –
GRNAW
229
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– -$508K
SZZL
230
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$135K ﹤0.01%
+13,211
New +$135K
NIRWW
231
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– -$172K
LNZAW icon
232
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
– –
0
– -$93K
QFTA.WS
233
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
0
– -$98K
ISPOW icon
234
Inspirato Incorporated Warrant
ISPOW
$141K
– –
0
– -$470K
BOXD.WS
235
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
0
– -$272K
ASCBR
236
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$115K ﹤0.01%
1,646,906
– –
NHICW
237
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
0
– -$226K
ACRO.WS
238
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
0
– -$130K
APGB.WS
239
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– -$143K
LOCL.WS
240
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
0
– -$499K
GOGN.WS
241
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
0
– -$119K
BZFDW icon
242
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
0
– -$554K
LIBYW
243
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
0
– –
VIEWW
244
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– -$193K
GWIIW
245
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
0
– -$586K
ENERR
246
DELISTED
Accretion Acquisition Corp. Right
ENERR
$103K ﹤0.01%
1,416,249
-8,276
-0.6% -$602
CPTNW
247
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
– -$191K
GFX.WS
248
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
0
– –
PRENW
249
Prenetics Global Limited Warrant
PRENW
– –
0
– -$327K
CLOER
250
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$93K ﹤0.01%
1,167,960
– –
8 9
10
11 12