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
AMC icon
351
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
BBAI.WS icon
352
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
– – 0 – –
BKSY.WS icon
353
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.24M
– – 0 – –
BTMWW
354
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
– – 0 – –
BUJAU
355
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– – -250,000 Closed -$2.55M
CLVT icon
356
Clarivate
CLVT
$2.92B
– – 0 – –
DFLI icon
357
Dragonfly Energy
DFLI
$17.7M
– – 0 – –
EVEX icon
358
Eve Holding
EVEX
$1.18B
– – 0 – –
EVTL icon
359
Vertical Aerospace
EVTL
$479M
– – 0 – –
JSPRW icon
360
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
– – 0 – –
MSTR icon
361
Strategy Inc Common Stock Class A
MSTR
$94.8B
– – 0 – –
NIO icon
362
NIO
NIO
$14.3B
– – 0 – –
NOTE.WS icon
363
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
– – 0 – –
OXY icon
364
Occidental Petroleum
OXY
$46.9B
– – 0 – –
PCT icon
365
PureCycle Technologies
PCT
$2.57B
– – 0 – –
RIVN icon
366
Rivian
RIVN
$16.5B
– – 0 – –
SCHW icon
367
Charles Schwab
SCHW
$174B
– – 0 – –
SNAP icon
368
Snap
SNAP
$12.1B
– – 0 – –
SPY icon
369
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TLRY icon
370
Tilray
TLRY
$1.52B
– – -1,219,600 Closed -$1.9M
TMCWW
371
TMC the metals company Inc. Warrants
TMCWW
$13.8M
– – 0 – –
TOIIW
372
The Oncology Institute, Inc. Warrant
TOIIW
$12.2M
– – 0 – –
TSLA icon
373
Tesla
TSLA
$1.08T
– – 0 – –
VFS icon
374
VinFast Auto
VFS
$8B
– – 0 – –
VGAS icon
375
Verde Clean Fuels
VGAS
$63.9M
– – -75,000 Closed -$488K
13 14
15
16 17