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
CCVI.WS
301
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
0
– -$195K
ZEOWW
302
Zeo Energy Corporation Warrants
ZEOWW
$284K
– –
0
– -$47K
CFFSW
303
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
– -$104K
IMAQW
304
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– -$34K
CCV.WS
305
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– -$85K
BFAC.WS
306
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
– -$83K
RMGCW
307
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– -$155K
ARIZW
308
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
0
– -$44K
STET.WS
309
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
0
– -$53K
CDTTW
310
CDT Equity Inc. Warrant
CDTTW
$1.45M
– –
0
– -$38K
ZCARW
311
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
0
– -$19K
NSTB.WS
312
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
– -$23K
JGGCW
313
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
0
– -$42K
OPTXW icon
314
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
0
– -$48K
CHAA.WS
315
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
0
– -$22K
BRD.WS
316
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
0
– -$68K
ABPWW
317
Abpro Holdings, Inc. Warrant
ABPWW
– –
0
– -$67K
AHRNW
318
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
0
– -$80K
BHACW
319
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– -$97K
SFRWW
320
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– –
TRAQ.WS
321
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
0
– -$74K
SWVLW icon
322
Swvl Holdings Corp Warrant
SWVLW
$279K
– –
0
– -$42K
MAQCW
323
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– -$29K
GAQ.WS
324
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
0
– -$90K
HERAW
325
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– -$91K
11 12
13
14 15