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
TALK icon
276
Talkspace
TALK
$437M
$61K ﹤0.01%
100,285
-46,749
-32% -$28.4K
SATX.WS.A
277
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
0
– –
NVACR
278
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$58K ﹤0.01%
338,859
– –
NUVB.WS icon
279
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
– –
0
– -$78K
ATAKR
280
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$57K ﹤0.01%
441,267
– –
CLINW
281
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– -$53K
LIDRW icon
282
AEye Inc Warrant
LIDRW
$3.19M
– –
0
– -$262K
EONR.WS
283
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
– –
0
– –
COOLW
284
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– -$23K
IRRX.WS
285
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
– -$47K
APCA.WS
286
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
– -$82K
LIVBW
287
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
0
– –
PRLHW
288
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– -$96K
ICNC.WS
289
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
0
– -$88K
SHPWW
290
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– -$115K
SCRMW
291
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– -$125K
BTMWW
292
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
– –
0
– -$126K
SVIIW icon
293
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
– –
0
– –
PHYT.WS
294
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
0
– -$111K
RCACW
295
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
0
– -$46K
LATGW
296
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
0
– -$88K
VMCAW
297
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– -$135K
GIA.WS
298
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
0
– -$44K
BNZIW icon
299
Banzai International, Inc. Warrant
BNZIW
$297K
– –
0
– -$22K
CVIIW
300
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– -$175K
10 11
12
13 14