HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+2.3%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$33.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
36.11%
Holding
483
New
28
Increased
14
Reduced
10
Closed
18

Top Buys

1
LLYVK icon
Liberty Live Group Series C
LLYVK
$22M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$21.1M
3
CSGS icon
CSG Systems International
CSGS
$9.93M
4
CAPR icon
Capricor Therapeutics
CAPR
$9.54M
5
SGEN
Seagen Inc. Common Stock
SGEN
$7.68M

Top Sells

1
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.9M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$13.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.79M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.43M

Sector Composition

1 Communication Services 6.19%
2 Financials 2.92%
3 Healthcare 2.87%
4 Technology 1.22%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBTW
26
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– – 0 – –
GOSS icon
27
Gossamer Bio
GOSS
$562M
$2.52M 0.1% +3,031,306 New +$2.52M
GATE
28
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.35M 0.1% 225,000 – –
CCTS
29
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.28M 0.09% 209,900 – –
WALDW icon
30
Waldencast plc Warrant
WALDW
$5.49M
– – 0 – –
BLUA
31
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.11M 0.09% 200,054 – –
PEGR
32
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.1M 0.09% 200,000 – –
TBPH icon
33
Theravance Biopharma
TBPH
$699M
$1.96M 0.08% +227,300 New +$1.96M
RPD icon
34
Rapid7
RPD
$1.34B
$1.6M 0.07% +34,920 New +$1.6M
CPTK
35
DELISTED
Crown PropTech Acquisitions
CPTK
$1.58M 0.07% 150,000 – –
TWOA
36
DELISTED
two
TWOA
$1.57M 0.07% 150,000 – –
IRRX
37
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.55M 0.06% 142,425 – –
VCXB
38
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$1.38M 0.06% 128,626 +42,876 +50% +$459K
GAQ
39
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.34M 0.06% 125,000 – –
XFIN
40
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.33M 0.06% 125,000 – –
RNWWW
41
ReNew Energy Global plc Warrant
RNWWW
$1.3M
– – 0 – –
LANV.WS icon
42
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
– – 0 – –
EVEX.WS icon
43
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
– – 0 – –
LZM.WS icon
44
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
– – 0 – –
ARQQW icon
45
Arqit Quantum Warrants
ARQQW
$2.73M
– – 0 – –
LVWR.WS icon
46
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 – –
CMCA
47
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.08M 0.04% 99,935 – –
LEV.WS.A
48
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– – 0 – –
GCTS
49
GCT Semiconductor Holding
GCTS
$73.7M
$1.07M 0.04% 100,000 – –
FSRX
50
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.06M 0.04% 100,000 -344,454 -78% -$3.64M
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