HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+2.3%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.78B
AUM Growth
+$59.4M
Cap. Flow
-$1.41B
Cap. Flow %
-79.47%
Top 10 Hldgs %
36.11%
Holding
483
New
28
Increased
13
Reduced
11
Closed
18

Top Buys

1
LLYVK icon
Liberty Live Group Series C
LLYVK
$22M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$21.1M
3
CSGS icon
CSG Systems International
CSGS
$9.93M
4
CAPR icon
Capricor Therapeutics
CAPR
$9.54M
5
SGEN
Seagen Inc. Common Stock
SGEN
$7.68M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$60.4M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.9M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$13.4M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.79M

Sector Composition

1 Communication Services 6.19%
2 Financials 2.92%
3 Healthcare 2.87%
4 Technology 1.22%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELIQ.WS
226
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
0
– –
IRRX.WS
227
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
0
– -$110K
RACYW
228
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
0
– -$37.9K
OAKUW icon
229
Oak Woods Acquisition Corporation Warrant
OAKUW
– –
0
– -$44.3K
LDTCW
230
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
0
– -$78.3K
GBBKW
231
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– -$12.7K
EMCGR
232
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$34.5K ﹤0.01%
205,089
– –
RBT.WS
233
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
0
– -$61K
OPTXW icon
234
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
0
– -$38.6K
OSRHW
235
OSR Holdings, Inc. Warrant
OSRHW
– –
0
– -$58.5K
OCAXW
236
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– -$22.1K
BZAIW
237
Blaize Holdings, Inc. Warrants
BZAIW
$12.5M
– –
0
– -$30K
CPTNW
238
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
– -$42.3K
SIRI icon
239
SiriusXM
SIRI
$7.88B
$32.1K ﹤0.01%
+710
New +$32.1K
ABPWW
240
Abpro Holdings, Inc. Warrant
ABPWW
– –
0
– -$14.1K
KCGI.WS
241
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– -$10.8K
PIIIW icon
242
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
– –
0
– -$148K
PRLHW
243
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– -$23.8K
CITEW
244
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– -$11.8K
BOCNW
245
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– -$25K
ZCARW
246
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
0
– -$42.6K
HSPOW icon
247
Horizon Space Acquisition I Corp. Warrant
HSPOW
– –
0
– -$44.9K
FLDDW
248
Fold Holdings, Inc. Warrant
FLDDW
$5.69M
– –
0
– -$41.3K
KYCHR
249
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$29.5K ﹤0.01%
175,587
– –
DISTW
250
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– -$22.1K
8 9
10
11 12