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
BYND icon
451
Beyond Meat
BYND
$189M
– –
0
– –
CDT icon
452
CDT Equity Inc. Common Stock
CDT
$3.6M
– –
-250
Closed -$3.84M
CHWY icon
453
Chewy
CHWY
$17.5B
– –
0
– –
CLVT icon
454
Clarivate
CLVT
$2.96B
– –
0
– –
CMPO icon
455
CompoSecure
CMPO
$1.89B
– –
-373,466
Closed -$1.52M
COIN icon
456
Coinbase
COIN
$76.8B
– –
0
– –
DAVE icon
457
Dave Inc
DAVE
$2.63B
– –
-3,104
Closed -$29K
DHR icon
458
Danaher
DHR
$143B
– –
-255,211
Closed -$60.1M
EVTL icon
459
Vertical Aerospace
EVTL
$454M
– –
0
– –
FLGC icon
460
Flora Growth
FLGC
$13M
– –
-13,882
Closed -$2.46M
GCMGW icon
461
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
– –
0
– -$199K
IVCA
462
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-1,502,260
Closed -$15.5M
LCID icon
463
Lucid Motors
LCID
$5.66B
– –
0
– –
MSTR icon
464
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
0
– –
NIO icon
465
NIO
NIO
$13.4B
– –
0
– –
NOTE.WS icon
466
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$9.84M
– –
0
– -$290K
OGI
467
Organigram Holdings
OGI
$221M
– –
0
– –
PLX icon
468
Protalix BioTherapeutics
PLX
$123M
– –
-2,413,487
Closed -$3.31M
PRENW
469
Prenetics Global Limited Warrant
PRENW
$253K
– –
0
– -$101K
QBTS icon
470
D-Wave Quantum
QBTS
$5.26B
– –
0
– –
RBOT.WS icon
471
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
– –
0
– -$263K
RDZN icon
472
Roadzen
RDZN
$74.3M
– –
-1,900,950
Closed -$19.6M
RENE
473
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,498,671
Closed -$15.4M
RGTIW icon
474
Rigetti Computing, Inc. Warrants
RGTIW
$126M
– –
0
– -$647K
SCHW icon
475
Charles Schwab
SCHW
$167B
– –
0
– –
17 18
19
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