HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$3.23B
Cap. Flow
-$1.23B
Cap. Flow %
-37.98%
Top 10 Hldgs %
16.3%
Holding
772
New
8
Increased
33
Reduced
116
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
ENER
26
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$17.9M 0.49%
1,776,229
-21
-0% -$212
HMA
27
DELISTED
Heartland Media Acquisition Corp.
HMA
$17.7M 0.49%
1,745,235
-83,223
-5% -$846K
SHAP
28
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$17.7M 0.49%
1,717,530
– –
CMCA
29
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$17.5M 0.48%
1,698,183
-61,500
-3% -$635K
GHIX
30
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$17.5M 0.48%
1,766,829
-1,288
-0.1% -$12.8K
TGR
31
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$17.4M 0.48%
1,689,072
-9,412
-0.6% -$96.9K
CREC
32
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$17.2M 0.47%
1,684,739
-227,136
-12% -$2.32M
TGAA
33
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$17.1M 0.47%
1,674,158
-331,056
-17% -$3.39M
HCMA
34
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$17M 0.47%
1,657,062
-55,244
-3% -$567K
BRD
35
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$16.8M 0.46%
1,647,729
-132,661
-7% -$1.35M
ALOR
36
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$16.7M 0.46%
1,636,581
-2,169
-0.1% -$22.2K
GBBK
37
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$16.6M 0.46%
1,637,133
-1,617
-0.1% -$16.3K
ABP
38
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$16.5M 0.45%
1,614,464
-100,000
-6% -$1.02M
BCSA
39
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$16.2M 0.45%
1,572,333
-46,594
-3% -$479K
SPCM
40
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$16.2M 0.44%
1,486,032
-210,145
-12% -$2.28M
IVCA
41
DELISTED
Investcorp India Acquisition Corp
IVCA
$15.5M 0.43%
1,502,260
-381,220
-20% -$3.95M
TCOA
42
DELISTED
Zalatoris Acquisition Corp.
TCOA
$15.5M 0.43%
1,545,096
-50,000
-3% -$502K
AEAE
43
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$15.5M 0.43%
1,515,361
-68,319
-4% -$699K
JGGC
44
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$15.5M 0.43%
1,514,658
-615,385
-29% -$6.3M
IVCP
45
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$15.4M 0.42%
1,519,847
-216,452
-12% -$2.19M
RENE
46
DELISTED
Cartesian Growth Corp II
RENE
$15.4M 0.42%
1,498,671
-569,271
-28% -$5.84M
BMAC
47
DELISTED
Black Mountain Acquisition Corp.
BMAC
$15.3M 0.42%
1,500,707
-605,108
-29% -$6.17M
EVE
48
DELISTED
EVe Mobility Acquisition Corp
EVE
$15.3M 0.42%
1,481,524
-488,425
-25% -$5.03M
BIOS
49
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$15.2M 0.42%
1,482,836
-588,215
-28% -$6.05M
BYNO
50
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.2M 0.42%
1,489,978
+2,501
+0.2% +$25.5K
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