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
ADRT.WS
326
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
0
– –
NVAC
327
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$35K ﹤0.01%
3,489
-46,779
-93% -$469K
MCACR
328
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$34K ﹤0.01%
355,705
– –
WRAC.WS
329
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– -$40K
BOCNW
330
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– -$78K
BCSAW
331
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
– -$42K
PEGRW
332
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
0
– -$88K
VCXB.WS
333
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
0
– -$27K
NFNT.WS
334
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
– -$104K
MNTSW icon
335
Momentus Inc. Warrant
MNTSW
$333
– –
0
– -$127K
SHAP.WS
336
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
0
– -$86K
OPA.WS
337
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– -$220K
PRBM.WS
338
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
0
– -$15K
BZAIW
339
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
– –
0
– -$42K
BNIXW
340
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
– –
NETC.WS
341
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
0
– -$94K
DAVE icon
342
Dave Inc
DAVE
$2.63B
$29K ﹤0.01%
3,104
– –
GATEW
343
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
0
– -$22K
ZPTAW
344
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– -$80K
CFIVW
345
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– -$25K
ROSEW
346
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
0
– -$50K
SNRHW
347
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
0
– –
SRZNW icon
348
Surrozen, Inc. Warrant
SRZNW
– –
0
– -$95K
SKGRW
349
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
0
– -$73K
ASCBW
350
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
0
– -$38K
12 13
14
15 16