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
FHLTW
376
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
0
– -$241K
BWACW
377
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
0
– -$34K
GTACW
378
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– -$99K
AAGRW
379
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
0
– -$18K
CNGLW
380
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
– -$35K
CMCAW
381
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– -$69K
CSLMW
382
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
0
– -$28K
GEEXW
383
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
0
– -$59K
FAASW icon
384
DigiAsia Corp. Warrant
FAASW
– –
0
– -$24K
JSPRW icon
385
Japer Therapeutics, Inc. Warrants
JSPRW
– –
0
– -$36K
TRONW
386
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– -$56K
MLAIW
387
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
0
– -$46K
THCPW
388
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– -$18K
BLEUR
389
DELISTED
bleuacacia ltd Rights
BLEUR
$14K ﹤0.01%
307,813
– –
USCTW
390
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
0
– -$47K
LFACW
391
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
0
– -$44K
BPACW
392
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
0
– -$54K
GBBKW
393
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
0
– -$50K
BYNOW
394
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– -$54K
APXIW
395
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
0
– -$54K
OPAD.WS
396
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
0
– -$98K
FMIVW
397
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– -$78K
GSRMR
398
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$13K ﹤0.01%
26,529
– –
TRIS.WS
399
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– -$47K
TBCPW
400
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– -$90K
14 15
16
17 18