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
MLAIW
401
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
0
– -$15K
RNERW
402
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
0
– -$450K
DCRDW
403
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
0
– -$593K
DCRD
404
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-960,691
Closed -$9.81M
FTAAW
405
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– -$11K
NVSAW
406
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
0
– -$1K
WQGA.WS
407
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
– -$12K
SCMAW
408
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
0
– -$11K
SCMA
409
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-1,266,267
Closed -$13M
IVC
410
DELISTED
Invacare Corporation
IVC
– –
-657,278
Closed -$277K
APN.WS
411
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
0
– -$24K
GIAC
412
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-140,643
Closed -$1.43M
GIACW
413
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
0
– -$312K
THACW
414
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
0
– -$7K
JCICW
415
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– -$189K
ARCKW
416
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
0
– -$7K
DRAYW
417
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
– –
DRAY
418
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-1,888,699
Closed -$19.2M
GLS.WS
419
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
– -$9K
GIIXW
420
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
AKICW
421
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
0
– –
ACDI.WS
422
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
0
– –
RKTA.WS
423
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
0
– –
SHQAW
424
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
0
– -$1K
FLYA.WS
425
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
0
– -$1K
15 16
17
18 19