HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+5.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.13B
AUM Growth
-$1.11B
Cap. Flow
-$2.56B
Cap. Flow %
-120.23%
Top 10 Hldgs %
27.41%
Holding
637
New
49
Increased
18
Reduced
43
Closed
106

Top Buys

1
FRPT icon
Freshpet
FRPT
$6.83M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$6.17M
3
TWOA
two
TWOA
$5.13M
4
OXY icon
Occidental Petroleum
OXY
$4.02M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.02M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$65.7M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$62.3M
3
DHR icon
Danaher
DHR
$60.1M
4
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$25.8M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$21.3M

Sector Composition

1 Financials 18.67%
2 Healthcare 5.42%
3 Industrials 2.95%
4 Communication Services 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPAD.WS
376
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
– -$13K
ATMCR icon
377
AlphaTime Acquisition Corp Right
ATMCR
$2K ﹤0.01%
+10,000
New +$2K
GLSTR
378
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2K ﹤0.01%
+14,510
New +$2K
SAGAR
379
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$1K ﹤0.01%
+12,900
New +$1K
HHGCR
380
DELISTED
HHG Capital Corporation Rights
HHGCR
$1K ﹤0.01%
+8,608
New +$1K
HUDAR
381
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$1K ﹤0.01%
+2,700
New +$1K
MTVC
382
DELISTED
Motive Capital Corp II
MTVC
– –
-1,809,990
Closed -$18.5M
SCUA
383
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-594,251
Closed -$6.1M
STET
384
DELISTED
ST Energy Transition I Ltd.
STET
– –
-848,168
Closed -$8.67M
BPAC
385
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-1,157,996
Closed -$11.9M
SPCM
386
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-1,486,032
Closed -$16.2M
JWAC
387
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-248,353
Closed -$2.6M
SVNA
388
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-791,798
Closed -$8.16M
ADAL
389
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-1,050,137
Closed -$10.8M
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
TRAQ
391
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-1,915,435
Closed -$19.7M
IQMD
392
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-922,075
Closed -$9.48M
BMAQR
393
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$0 ﹤0.01%
+4,688
New –
GEEX
394
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-1,357,500
Closed -$13.9M
DMYS
395
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-750,102
Closed -$7.54M
BOXD.WS
396
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
0
– -$117K
ENV
397
DELISTED
ENVESTNET, INC.
ENV
– –
-124,800
Closed -$7.7M
HERAW
398
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– -$35K
MLAI
399
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-1,911,105
Closed -$19.5M
HPX.WS
400
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
– -$21K
14 15
16
17 18