HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$475M
Cap. Flow %
-27.61%
Top 10 Hldgs %
31.81%
Holding
521
New
21
Increased
28
Reduced
22
Closed
50

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$19.1M
2
SGEN
Seagen Inc. Common Stock
SGEN
$10.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.18M
4
NEE icon
NextEra Energy, Inc.
NEE
$5.49M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.99M

Top Sells

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$92.3M
2
PNST
Pinstripes Holdings, Inc.
PNST
$21.6M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$21.4M
4
ENER
Accretion Acquisition Corp. Common Stock
ENER
$19.8M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
$19.4M

Sector Composition

1 Financials 6.09%
2 Communication Services 2.94%
3 Healthcare 1.36%
4 Utilities 0.51%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUJAU
26
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M 0.11% +250,000 New +$2.55M
CLBTW
27
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– – 0 – –
GATE
28
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.34M 0.1% 225,000 – –
CCTS
29
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.22M 0.1% +209,900 New +$2.22M
BLUA
30
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.1M 0.09% 200,054 +50,000 +33% +$525K
PEGR
31
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.07M 0.09% 200,000 – –
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.06M 0.09% +20,000 New +$2.06M
TMCWW
33
TMC the metals company Inc. Warrants
TMCWW
$13.8M
– – 0 – –
TLRY icon
34
Tilray
TLRY
$1.52B
$1.9M 0.08% +1,219,600 New +$1.9M
BLNG
35
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.84M 0.08% 180,000 +100,000 +125% +$1.02M
ROIVW
36
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– – 0 – –
TRIS
37
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.7M 0.07% 162,500 – –
FLD
38
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$1.58M 0.07% 152,365 -79,202 -34% -$821K
TWOA
39
DELISTED
two
TWOA
$1.55M 0.07% 150,000 -350,000 -70% -$3.61M
SMR.WS
40
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– – 0 – –
CPTK
41
DELISTED
Crown PropTech Acquisitions
CPTK
$1.53M 0.07% 150,000 -197,309 -57% -$2.02M
IRRX
42
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.53M 0.07% 142,425 – –
JUN
43
DELISTED
Juniper II Corp.
JUN
$1.51M 0.07% 145,646 -1,368,277 -90% -$14.2M
RNWWW
44
ReNew Energy Global plc Warrant
RNWWW
$1.3M
– – 0 – –
GAQ
45
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.32M 0.06% 125,000 – –
CLDI icon
46
Calidi Biotherapeutics
CLDI
$8.83M
$1.31M 0.06% 125,000 – –
BHAC
47
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.3M 0.06% 125,000 – –
XFIN
48
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.3M 0.06% 125,000 -375,000 -75% -$3.9M
LVWR.WS icon
49
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
– – 0 – –
AMPX.WS icon
50
Amprius Technologies Warrants
AMPX.WS
$203M
– – 0 – –
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