HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+2.3%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$33.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
36.11%
Holding
483
New
28
Increased
14
Reduced
10
Closed
18

Top Buys

1
LLYVK icon
Liberty Live Group Series C
LLYVK
$22M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$21.1M
3
CSGS icon
CSG Systems International
CSGS
$9.93M
4
CAPR icon
Capricor Therapeutics
CAPR
$9.54M
5
SGEN
Seagen Inc. Common Stock
SGEN
$7.68M

Top Sells

1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.9M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$13.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.79M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.43M

Sector Composition

1 Communication Services 6.19%
2 Financials 2.92%
3 Healthcare 2.87%
4 Technology 1.22%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOA.WS
301
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 – –
NFNT.WS
302
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– – 0 – –
EVE.WS
303
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 – –
HCMAW
304
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– – 0 – –
HUDAR
305
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$11.6K ﹤0.01% 48,498 – –
SCRMW
306
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– – 0 – –
DHAIW icon
307
DIH Holding US, Inc. Warrants
DHAIW
$488K
– – 0 – –
ALCYW icon
308
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– – 0 – –
AMODW
309
Alpha Modus Holdings, Inc. Warrant
AMODW
– – 0 – –
NETDW icon
310
Nabors Energy Transition Corp. II Warrant
NETDW
– – 0 – –
LIDRW icon
311
AEye Inc Warrant
LIDRW
$3.18M
– – 0 – –
CSLMW
312
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– – 0 – –
FAASW icon
313
DigiAsia Corp. Warrant
FAASW
– – 0 – –
SD icon
314
SandRidge Energy
SD
$435M
$9.01K ﹤0.01% 575 – –
CFIVW
315
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– – 0 – –
ZEOWW
316
Zeo Energy Corporation Warrants
ZEOWW
$310K
– – 0 – –
USARW
317
USA Rare Earth, Inc. Warrant
USARW
$459M
– – 0 – –
VSACW
318
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– – 0 – –
NPABW
319
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– – 0 – –
FHLTW
320
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– – 0 – –
HYAC.WS icon
321
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
– – 0 – –
CDAQW
322
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– – 0 – –
TGAAW
323
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– – 0 – –
GTACW
324
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– – 0 – –
IGTAR
325
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$6.65K ﹤0.01% 33,300 – –
11 12
13
14 15