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
MCAGR
326
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$6.59K ﹤0.01% 32,800 – –
BRD.WS
327
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 – –
IMAQW
328
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– – 0 – –
THCPW
329
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– – 0 – –
BCSAW
330
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– – 0 – –
BIOSW
331
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– – 0 – –
ONYXW
332
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– – 0 – –
HHGCR
333
DELISTED
HHG Capital Corporation Rights
HHGCR
$3.9K ﹤0.01% 17,314 – –
MTRYW
334
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– – 0 – –
AEAEW
335
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– – 0 – –
AQUNR
336
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$3.16K ﹤0.01% 10,000 – –
SATX.WS.A
337
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– – 0 – –
LFACW
338
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– – 0 – –
GETR.WS
339
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 – –
GLSTR
340
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$1.75K ﹤0.01% 14,510 – –
LIVBW
341
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– – 0 – –
ATMCR icon
342
AlphaTime Acquisition Corp Right
ATMCR
$1.21K ﹤0.01% 10,000 – –
RCACW
343
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– – 0 – –
SWVLW icon
344
Swvl Holdings Corp Warrant
SWVLW
$268K
– – 0 – –
TENKR
345
DELISTED
TenX Keane Acquisition Right
TENKR
$48 ﹤0.01% 200 – –
ALLG
346
DELISTED
Allego N.V.
ALLG
$20 ﹤0.01% +9 New +$20
PLTNR
347
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$16 ﹤0.01% 88 – –
QBTS.WS icon
348
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.37B
– – 0 – –
QQQ icon
349
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
ALVOW icon
350
Alvotech Warrant
ALVOW
$314M
– – 0 – –
12 13
14
15 16