HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.89B
AUM Growth
+$111M
Cap. Flow
-$1.54B
Cap. Flow %
-81.29%
Top 10 Hldgs %
38.53%
Holding
473
New
19
Increased
21
Reduced
13
Closed
50

Top Buys

1
AMED
Amedisys
AMED
$14.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$9.84M
3
CPRI icon
Capri Holdings
CPRI
$8.29M
4
SIRI icon
SiriusXM
SIRI
$6.56M
5
SPLK
Splunk Inc
SPLK
$6.47M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$112M
2
SGEN
Seagen Inc. Common Stock
SGEN
$19.3M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$17.1M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.8M
5
CSGS icon
CSG Systems International
CSGS
$9.93M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APCA.WS
251
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
0
– -$17.9K
CMCAW
252
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– -$19.2K
OPA.WS
253
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– -$16.8K
LIBYW
254
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
0
– -$44.4K
MCAGR
255
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$4.92K ﹤0.01%
32,800
– –
BCSAW
256
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
– -$4.99K
BAYAR
257
Bayview Acquisition Corp Right
BAYAR
$4.48K ﹤0.01%
+37,300
New +$4.48K
IGTAR
258
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$4.37K ﹤0.01%
33,300
– –
SHPWW
259
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– -$15.8K
VSACW
260
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
– -$8.26K
RCACW
261
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– -$695
VIEWW
262
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– -$19.3K
CPTNW
263
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
– -$32.1K
GTACW
264
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– -$7.09K
THCPW
265
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– -$5.35K
FAZEW
266
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
0
– -$16.7K
ABPWW
267
Abpro Holdings, Inc. Warrant
ABPWW
– –
0
– -$31.9K
LIDRW icon
268
AEye Inc Warrant
LIDRW
$3.18M
– –
0
– -$9.8K
PPYAW
269
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– -$15.1K
NSTB.WS
270
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– -$17.5K
TCOA.WS
271
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
0
– -$12.9K
AQUNR
272
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$2.5K ﹤0.01%
10,000
– –
ASCBW
273
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– -$25.9K
HHGCR
274
DELISTED
HHG Capital Corporation Rights
HHGCR
$2.21K ﹤0.01%
17,314
– –
NVACW
275
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– -$16.5K
9 10
11
12 13