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
HCMAW
426
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
0
– -$50K
SUAC.WS
427
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
0
– -$54K
GETR.WS
428
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
– –
SCUA.WS
429
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
– -$76K
TVGNW icon
430
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
– –
0
– -$110K
FLDDW
431
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
– –
0
– -$196K
ONYXW
432
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– -$54K
IQMDW
433
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– -$61K
THACW
434
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
0
– -$47K
ARCKW
435
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
0
– -$12K
BNAIW
436
Brand Engagement Network Inc. Warrant
BNAIW
$296K
– –
0
– -$63K
PMGMW
437
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
0
– –
LCAAW
438
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
0
– -$15K
DMYS.WS
439
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
0
– -$95K
AMODW
440
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
0
– -$35K
SGIIW
441
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– -$101K
GVCIW
442
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
0
– -$63K
TLSIW icon
443
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
– –
0
– –
ARIZR
444
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$4K ﹤0.01%
40,000
– –
NCACW
445
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
0
– -$44K
BNNRW
446
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
0
– -$44K
TLGYW
447
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
0
– -$62K
SOAR.WS
448
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– -$91K
WPCB.WS
449
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
0
– -$20K
NVSAW
450
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
0
– –
16 17
18
19 20