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
VMGA
376
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-1,068,237
Closed -$11.1M
AXAC.WS
377
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
– -$19K
AXAC.RT
378
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-1,052,995
Closed -$200K
STET.WS
379
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
0
– -$121K
JWACR
380
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-89,209
Closed -$36K
EOCW.WS
381
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
0
– -$68K
BPACW
382
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
0
– -$24K
AVACW
383
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
0
– -$151K
AVAC
384
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-2,062
Closed -$22K
SCUA.WS
385
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
0
– -$16K
SNRHW
386
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
0
– -$38K
GROV.WS
387
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
0
– -$67K
RJAC
388
DELISTED
Jackson Acquisition Company
RJAC
– –
-1,368,843
Closed -$14.1M
WRAC.WS
389
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– -$34K
TOACW
390
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
0
– -$55K
AHRNW
391
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
0
– -$66K
ROCAR
392
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-991,722
Closed -$347K
THCHW
393
DELISTED
TH International Limited Warrant
THCHW
– –
0
– -$833K
HWKZ
394
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-417,254
Closed -$4.24M
MBSC.WS
395
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
0
– -$13K
CXAC
396
DELISTED
C5 Acquisition Corporation
CXAC
– –
-719,328
Closed -$7.51M
DEN
397
DELISTED
Denbury Inc.
DEN
– –
0
– –
ITAQ
398
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-955,884
Closed -$9.95M
OPAD.WS
399
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
– -$3K
BMAC
400
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-1,320,429
Closed -$13.7M
14 15
16
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