HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.72B
AUM Growth
-$410M
Cap. Flow
-$1.87B
Cap. Flow %
-108.53%
Top 10 Hldgs %
31.81%
Holding
521
New
21
Increased
28
Reduced
22
Closed
50

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$19.1M
2
SGEN
Seagen Inc. Common Stock
SGEN
$10.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.18M
4
NEE icon
NextEra Energy, Inc.
NEE
$5.49M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.99M

Top Sells

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$92.3M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$59.3M
3
PNST
Pinstripes Holdings, Inc.
PNST
$21.6M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$21.4M
5
ENER
Accretion Acquisition Corp. Common Stock
ENER
$19.8M

Sector Composition

1 Financials 6.09%
2 Communication Services 2.94%
3 Healthcare 1.36%
4 Utilities 0.51%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BETRW icon
226
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
– –
0
– -$116K
OPTXW icon
227
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
0
– -$23K
ATMVR icon
228
AlphaVest Acquisition Corp Right
ATMVR
$38.6K ﹤0.01%
318,624
+225,000
+240% +$27.2K
RACYW
229
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
0
– -$38K
CXAC.WS
230
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
0
– –
ACRO.WS
231
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
– -$153K
GDSTW
232
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
0
– -$13K
ARIZW
233
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
0
– -$66K
QOMOR
234
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$35K ﹤0.01%
250,000
– –
TLGYW
235
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
– -$41K
GLLIR
236
DELISTED
Globalink Investment Inc. Rights
GLLIR
$34.3K ﹤0.01%
+325,047
New +$34.3K
SFRWW
237
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– -$19K
ISPOW icon
238
Inspirato Incorporated Warrant
ISPOW
$141K
– –
0
– -$105K
BRD.WS
239
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
0
– -$19K
EMCGR
240
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$32.8K ﹤0.01%
205,089
+162,600
+383% +$26K
GLLIW
241
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
– –
BLEUW
242
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– -$14K
OTECW
243
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
0
– -$20K
FATH.WS
244
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
0
– -$99K
CNDA.WS
245
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– -$37K
LOCL.WS
246
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
– -$58K
TVGNW icon
247
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
– –
0
– -$57K
NRACW
248
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– -$44K
CDTTW
249
CDT Equity Inc. Warrant
CDTTW
– –
0
– -$69K
BZAIW
250
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
– –
0
– -$75K
8 9
10
11 12