HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$475M
Cap. Flow %
-27.61%
Top 10 Hldgs %
31.81%
Holding
521
New
21
Increased
28
Reduced
22
Closed
50

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$19.1M
2
SGEN
Seagen Inc. Common Stock
SGEN
$10.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.18M
4
NEE icon
NextEra Energy, Inc.
NEE
$5.49M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.99M

Top Sells

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$92.3M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$59.3M
3
PNST
Pinstripes Holdings, Inc.
PNST
$21.6M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$21.4M
5
ENER
Accretion Acquisition Corp. Common Stock
ENER
$19.8M

Sector Composition

1 Financials 6.09%
2 Communication Services 2.94%
3 Healthcare 1.36%
4 Utilities 0.51%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAKUU
351
Oak Woods Acquisition Corporation Unit
OAKUU
– –
-190,000
Closed -$1.94M
MNTN
352
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-586,947
Closed -$6.15M
MARX
353
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-149,500
Closed -$1.52M
DISH
354
DELISTED
DISH Network Corp.
DISH
– –
0
– –
NH
355
DELISTED
NantHealth, Inc
NH
– –
-144,456
Closed -$290K
TWNI
356
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-194,253
Closed -$1.96M
DMYS.WS
357
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
0
– -$4K
GIA.WS
358
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
0
– -$44K
AMYT
359
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-6,333,552
Closed -$92.3M
GEEXW
360
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
0
– -$24K
ALTIW
361
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
0
– -$1.39M
BMAQW
362
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
0
– -$4K
BMAQR
363
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-4,688
Closed –
NHICW
364
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
0
– -$64K
NHIC
365
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-87,500
Closed -$890K
HZON.WS
366
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
0
– -$235K
IQMDW
367
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– -$31K
CIIGW
368
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
0
– -$324K
CIIG
369
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-2,059,495
Closed -$21.4M
TRAQ.WS
370
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
0
– -$46K
TGR
371
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-504,540
Closed -$5.31M
GVCIW
372
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
0
– -$105K
BNNR
373
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-1,464,034
Closed -$15M
BNNRW
374
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
0
– -$14K
VMGAW
375
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
0
– -$19K
13 14
15
16 17