HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$68.5M
Cap. Flow %
-3.63%
Top 10 Hldgs %
38.53%
Holding
473
New
19
Increased
21
Reduced
13
Closed
50

Top Buys

1
AMED
Amedisys
AMED
$14.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$9.84M
3
CPRI icon
Capri Holdings
CPRI
$8.29M
4
SIRI icon
SiriusXM
SIRI
$6.56M
5
SPLK
Splunk Inc
SPLK
$6.47M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$112M
2
SGEN
Seagen Inc. Common Stock
SGEN
$19.3M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$17.1M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.8M
5
CSGS icon
CSG Systems International
CSGS
$9.93M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFNT.WS
301
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
– -$12.1K
SFRWW
302
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– -$14.3K
FRBNW
303
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
0
– -$354K
TMPOW
304
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
0
– -$299K
DEN
305
DELISTED
Denbury Inc.
DEN
– –
0
– –
ITAQW
306
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
0
– -$23.4K
AAC.WS
307
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– -$269K
ALORW
308
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
0
– -$14.2K
JGGCW
309
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
0
– -$124K
JGGCR
310
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-1,670,403
Closed -$340K
SATX.WS.A
311
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
0
– -$3.03K
MTRYW
312
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
0
– -$3.81K
AGILW
313
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
0
– -$15K
APGB.WS
314
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– -$44.9K
IFIN.WS
315
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
0
– -$39.5K
GETR.WS
316
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– -$2.47K
ODVWW
317
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
0
– -$18.2K
CCVI.WS
318
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
– -$27.9K
SGIIW
319
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– -$41.3K
SGII
320
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-82,784
Closed -$885K
SUAC.WS
321
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
– -$18.6K
AAL icon
322
American Airlines Group
AAL
$8.87B
– –
0
– –
AERT
323
Aeries Technology
AERT
$27M
– –
-80,000
Closed -$847K
APO.PRA icon
324
Apollo Global Management Series A
APO.PRA
$2B
– –
-136,427
Closed -$7.52M
BE icon
325
Bloom Energy
BE
$12.3B
– –
0
– –
11 12
13
14 15