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
CBRGW
251
DELISTED
Chain Bridge I Warrants
CBRGW
– –
0
– -$86K
BLNGW
252
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
0
– -$41K
ITAQW
253
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
0
– -$69K
QTNT
254
DELISTED
Quotient Limited Ordinary Shares
QTNT
$87K ﹤0.01%
227,931
– –
PICC.WS
255
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– -$53K
CNDA.WS
256
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
– -$158K
SVIIR icon
257
Spring Valley Acquisition Corp. II Rights
SVIIR
$79K ﹤0.01%
+500,000
New +$79K
STIXW
258
DELISTED
Semantix, Inc. Warrant
STIXW
– –
0
– -$319K
JGGCR
259
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$78K ﹤0.01%
1,292,464
– –
CSLMR
260
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$77K ﹤0.01%
1,103,567
– –
AVACW
261
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
0
– -$119K
IFIN.WS
262
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
0
– -$86K
TGAAW
263
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– -$50K
ZURAW
264
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
0
– –
NPABW
265
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– -$108K
ANGHW icon
266
Anghami Inc Warrants
ANGHW
$169K
– –
0
– -$444K
AXAC.RT
267
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$68K ﹤0.01%
663,840
– –
DSAQ.WS
268
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
0
– -$33K
CONXW
269
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
GBBKR
270
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$65K ﹤0.01%
1,631,447
– –
RENEW
271
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– -$37K
GHIXW
272
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– -$277K
EOCW.WS
273
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
0
– -$191K
TOIIW
274
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
– –
0
– -$548K
LILMW
275
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
– -$393K
9 10
11
12 13