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
STRY.WS
426
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
0
– -$20K
STRY
427
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-960
Closed –
WPCA.WS
428
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
0
– –
WPCB.WS
429
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
– -$2K
DSAQ.WS
430
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
0
– -$68K
ATAQ.WS
431
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
0
– –
NSTC.WS
432
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
0
– -$171K
CHAA.WS
433
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
0
– -$38K
QTNT
434
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-227,931
Closed -$87K
PRBM.WS
435
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
0
– -$31K
QFTA.WS
436
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
0
– -$122K
PICC.WS
437
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– -$86K
ADRT.WS
438
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
0
– -$35K
NVAC
439
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-3,489
Closed -$35K
BLEU
440
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-907,302
Closed -$9.11M
KYCH
441
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-1,033,538
Closed -$10.4M
ADSEW icon
442
ADS-TEC Energy Warrant
ADSEW
$10.4M
– –
0
– -$215K
AERT
443
Aeries Technology
AERT
$26.9M
– –
-105,215
Closed -$1.07M
AMPX icon
444
Amprius Technologies
AMPX
$889M
– –
0
– –
ARKOW icon
445
ARKO Corp Warrant
ARKOW
$1.28M
– –
0
– -$1.04M
ARQQW icon
446
Arqit Quantum Warrants
ARQQW
$1.64M
– –
0
– -$189K
AXON icon
447
Axon Enterprise
AXON
$57.2B
– –
-5,274
Closed -$875K
BBIO icon
448
BridgeBio Pharma
BBIO
$10.2B
– –
0
– –
BKKT icon
449
Bakkt Holdings
BKKT
$122M
– –
-9,600
Closed -$286K
BKNG icon
450
Booking.com
BKNG
$178B
– –
-2,747
Closed -$5.54M
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