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
SHQAW
451
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
0
– -$44K
FLYA.WS
452
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
– –
SCAQ
453
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-409,643
Closed -$4.04M
PTOC
454
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-330,713
Closed -$3.25M
EOCW
455
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-1,233,245
Closed -$12.1M
DNAD
456
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-1,131,566
Closed -$11.1M
DNAB
457
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-1,490,238
Closed -$14.6M
JUGGW
458
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
0
– -$247K
JUGG
459
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-1,701,346
Closed -$16.7M
HCNE
460
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-1,559,254
Closed -$15.2M
HCNEW
461
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– -$224K
TOAC
462
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-588,377
Closed -$6M
LITT
463
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-397,100
Closed -$3.88M
GSQB
464
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-1,126,020
Closed -$11.2M
ZT
465
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-265,650
Closed -$2.6M
MTVC.WS
466
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
0
– -$32K
SPCMW
467
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
0
– -$28K
PSPC
468
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-24,330
Closed -$236K
AXAC
469
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-652,063
Closed -$6.59M
GVCI
470
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-929,484
Closed -$9.43M
SVNAW
471
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
0
– -$100K
TGR.WS
472
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
0
– -$70K
BRIV
473
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-117,766
Closed -$1.15M
VLAT
474
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-174,832
Closed -$1.72M
ADALW
475
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
0
– -$63K
17 18
19
20 21