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
AAGRW
276
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
0
– -$52K
NVACW
277
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– -$34K
CLINR
278
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$22.4K ﹤0.01%
198,763
– –
BIOSW
279
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
0
– -$36K
DISTW
280
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
0
– -$38K
OCAXW
281
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– -$29K
FTIIW
282
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
0
– –
PPYAW
283
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– -$9K
SHPWW
284
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– -$46K
NPABW
285
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– -$12K
SWVLW icon
286
Swvl Holdings Corp Warrant
SWVLW
– –
0
– -$24K
EVE.WS
287
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
0
– -$23K
USCTW
288
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
0
– -$183K
SATX.WS.A
289
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
0
– -$43K
GRNAW
290
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– -$100K
TGAAW
291
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
0
– -$31K
LATGW
292
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
0
– -$30K
HCMAW
293
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
0
– -$47K
IMAQW
294
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– -$39K
BCSAW
295
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
– -$56K
SCRMW
296
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– -$34K
APCA.WS
297
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
– -$70K
BLNGW
298
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
0
– -$48K
GTACW
299
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– -$29K
TRIS.WS
300
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– -$59K
10 11
12
13 14