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
BRD
401
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-370,390
Closed -$3.84M
NETC
402
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-866,244
Closed -$9.1M
ENER
403
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-1,921,662
Closed -$19.8M
PTHRU
404
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-276,400
Closed -$2.84M
SHAP
405
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-1,706,761
Closed -$17.8M
RCAC
406
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-601,190
Closed -$6.17M
PORT
407
DELISTED
Southport Acquisition Corporation
PORT
– –
-370,348
Closed -$3.85M
VIEW
408
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-150,000
Closed -$75K
PMGMW
409
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
0
– -$18K
VCXB.WS
410
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
0
– -$6K
ALTI icon
411
AlTi Global
ALTI
$435M
– –
-14,604
Closed -$183K
AMC icon
412
AMC Entertainment Holdings
AMC
$1.39B
– –
-50,000
Closed -$250K
AMPX icon
413
Amprius Technologies
AMPX
$887M
– –
0
– –
BBIO icon
414
BridgeBio Pharma
BBIO
$9.91B
– –
0
– –
BTM icon
415
Bitcoin Depot
BTM
$242M
– –
-1,799,496
Closed -$18.6M
CLVT icon
416
Clarivate
CLVT
$2.79B
– –
0
– –
COIN icon
417
Coinbase
COIN
$77.7B
– –
0
– –
DFLI icon
418
Dragonfly Energy
DFLI
$17.9M
– –
0
– –
EVEX icon
419
Eve Holding
EVEX
$1.19B
– –
0
– –
EVTL icon
420
Vertical Aerospace
EVTL
$459M
– –
0
– –
FRPT icon
421
Freshpet
FRPT
$2.59B
– –
-103,111
Closed -$6.83M
HUBCW icon
422
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$954K
– –
0
– -$63K
IVCAW
423
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
0
– -$26K
LCID icon
424
Lucid Motors
LCID
$51.6B
– –
0
– –
MNTSW icon
425
Momentus Inc. Warrant
MNTSW
$309
– –
0
– -$26K
15 16
17
18 19