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
ALORW
401
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
0
– -$65K
MPRAW
402
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– -$9K
ENTFW
403
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
0
– -$82K
WQGA.WS
404
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
0
– -$34K
ALVOW icon
405
Alvotech Warrant
ALVOW
$353M
– –
0
– -$274K
ASBPW
406
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$917K
– –
0
– -$151K
BLEUW
407
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– -$45K
XFINW
408
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– -$67K
FTAAW
409
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– -$45K
SCMAW
410
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
0
– -$61K
SD icon
411
SandRidge Energy
SD
$421M
$10K ﹤0.01%
575
– –
DHAIW icon
412
DIH Holding US, Inc. Warrants
DHAIW
$408K
– –
0
– -$13K
PEPLW
413
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– -$54K
CXAC.WS
414
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
– -$73K
BIOSW
415
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
0
– -$61K
MBSC.WS
416
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
– –
TOACW
417
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
0
– -$53K
ENERW
418
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
0
– -$25K
GFGDR
419
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$9K ﹤0.01%
234,996
– –
NSTD.WS
420
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– -$61K
JWACR
421
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$9K ﹤0.01%
89,209
– –
GLS.WS
422
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
0
– -$48K
MNTN.WS
423
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
– -$37K
RDZNW icon
424
Roadzen, Inc. Warrants
RDZNW
$3.96M
– –
0
– -$86K
SPECW
425
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– -$10K
15 16
17
18 19