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
PEPLW
301
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– -$71K
FAASW icon
302
DigiAsia Corp. Warrant
FAASW
– –
0
– -$56K
THCPW
303
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– -$61K
ABPWW
304
Abpro Holdings, Inc. Warrant
ABPWW
– –
0
– -$32K
OTMOW
305
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– -$25K
LIDRW icon
306
AEye Inc Warrant
LIDRW
$3.18M
– –
0
– -$70K
JSPRW icon
307
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
– –
0
– -$26K
GBBKW
308
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– -$37K
NSTD.WS
309
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– -$6K
FLFVR
310
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$12.4K ﹤0.01%
103,682
– –
SKGRW
311
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
0
– -$42K
CITEW
312
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– –
DHAIW icon
313
DIH Holding US, Inc. Warrants
DHAIW
$448K
– –
0
– -$17K
ALORW
314
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
0
– -$23K
AMODW
315
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
0
– –
NSTB.WS
316
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
– -$15K
HUDAR
317
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$11.2K ﹤0.01%
48,498
+45,798
+1,696% +$10.5K
SUAC.WS
318
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
0
– -$8K
BHACW
319
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– -$67K
KCGI.WS
320
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– -$90K
FHLTW
321
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
0
– -$30K
MDAIW icon
322
Spectral AI, Inc. Warrants
MDAIW
$5.9M
– –
0
– –
ASCBW
323
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– -$25K
SD icon
324
SandRidge Energy
SD
$434M
$8.77K ﹤0.01%
575
– –
VSACW
325
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
– -$11K
11 12
13
14 15