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
GFGDW
351
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– -$64K
AXAC.WS
352
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
0
– -$44K
VMGAW
353
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
0
– -$71K
BETRW icon
354
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
– –
0
– -$213K
IVCAW
355
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
0
– -$61K
NVACW
356
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
0
– -$30K
HLGN.WS
357
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
0
– -$101K
FIACW
358
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– -$67K
RACYW
359
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
0
– -$32K
SEPAW
360
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– -$47K
APN.WS
361
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
0
– -$48K
EVE.WS
362
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
– -$68K
HAIAW
363
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– -$80K
PNST.WS
364
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– -$72K
CLINR
365
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$23K ﹤0.01%
198,763
– –
GCTS.WS
366
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
– –
0
– -$140K
CLDI.WS
367
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– –
CEROW icon
368
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$164K
– –
0
– -$38K
DPCSW
369
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– -$126K
HPX.WS
370
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
0
– -$120K
OTMOW
371
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– -$28K
CRECW
372
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
0
– -$68K
STRY.WS
373
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
0
– -$156K
PPYAW
374
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– -$77K
MCAAW
375
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– -$40K
13 14
15
16 17