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
SEPAW
251
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– -$30K
XFINW
252
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– -$22K
CRECW
253
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
0
– -$65K
CNGLW
254
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
– -$34K
JGGCW
255
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
0
– -$65K
HAIAW
256
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– -$61K
RFACR
257
DELISTED
RF Acquisition Corp. Rights
RFACR
$27.2K ﹤0.01%
280,485
+5,135
+2% +$498
SVIIW icon
258
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
– –
0
– -$47K
LSBPW
259
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
– –
0
– -$84K
KYCHR
260
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$25.1K ﹤0.01%
175,587
+175,000
+29,813% +$25K
SHAP.WS
261
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
0
– -$24K
BOCNW
262
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– -$62K
CSLMW
263
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– -$21K
FAZEW
264
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
0
– -$58K
GHIXW
265
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– -$29K
CLINW
266
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– -$42K
VIEWW
267
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– -$93K
SRZNW icon
268
Surrozen, Inc. Warrant
SRZNW
$71K
– –
0
– -$49K
RDZNW icon
269
Roadzen, Inc. Warrants
RDZNW
$5.69M
– –
0
– -$36K
OSI.WS
270
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
0
– -$27K
PRLHW
271
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– -$76K
HSPOR icon
272
Horizon Space Acquisition I Corp. Right
HSPOR
$23.8K ﹤0.01%
160,000
+50,000
+45% +$7.43K
MPRAW
273
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– -$71K
CFIVW
274
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– -$35K
LIVBW
275
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– -$51K
9 10
11
12 13