HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.89B
AUM Growth
+$111M
Cap. Flow
-$1.54B
Cap. Flow %
-81.29%
Top 10 Hldgs %
38.53%
Holding
473
New
19
Increased
21
Reduced
13
Closed
50

Top Buys

1
AMED
Amedisys
AMED
$14.7M
2
NEE icon
NextEra Energy, Inc.
NEE
$9.84M
3
CPRI icon
Capri Holdings
CPRI
$8.29M
4
SIRI icon
SiriusXM
SIRI
$6.56M
5
SPLK
Splunk Inc
SPLK
$6.47M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$112M
2
SGEN
Seagen Inc. Common Stock
SGEN
$19.3M
3
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$17.1M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.8M
5
CSGS icon
CSG Systems International
CSGS
$9.93M

Sector Composition

1 Communication Services 6.51%
2 Healthcare 2.16%
3 Utilities 0.98%
4 Technology 0.5%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB.WS
376
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– -$44.9K
AGILW
377
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
0
– -$15K
MTRYW
378
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
0
– -$3.81K
SATX.WS.A
379
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
0
– -$3.03K
JGGCR
380
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-1,670,403
Closed -$340K
JGGCW
381
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
0
– -$124K
ALORW
382
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
0
– -$14.2K
AAC.WS
383
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– -$269K
ITAQW
384
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
0
– -$23.4K
DEN
385
DELISTED
Denbury Inc.
DEN
– –
0
– –
TMPOW
386
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
0
– -$299K
FRBNW
387
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
0
– -$354K
SFRWW
388
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
0
– -$14.3K
NFNT.WS
389
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
0
– -$12.1K
CXAC.WS
390
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
0
– -$27.8K
ACAQ.WS
391
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
0
– -$530K
LOCL.WS
392
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
0
– -$17.4K
RBT.WS
393
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
0
– -$34.3K
CCV.WS
394
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– -$22K
SSU.WS
395
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
0
– -$125K
ZYNE
396
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-2,283,979
Closed -$2.91M
BIOSW
397
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
0
– -$4.23K
LFACW
398
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
0
– -$2.78K
MPRAW
399
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– -$134K
FATH
400
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-9,070
Closed -$52.2K
13 14 15
16
17