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
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
PEARW
477
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– -$67K
PANA
478
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-774,742
Closed -$7.59M
KALWW
479
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
0
– -$144K
TETC
480
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-37,692
Closed -$372K
NGC
481
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-264,324
Closed -$2.59M
LVRA
482
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-147,137
Closed -$1.45M
GXII
483
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-26,687
Closed -$262K
BGSX
484
DELISTED
Build Acquisition Corp.
BGSX
– –
-12,968
Closed -$127K
KSI
485
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-212,701
Closed -$2.09M
SMIH
486
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-47,362
Closed -$465K
FRSG
487
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-496,214
Closed -$4.87M
RNER
488
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-1,200,669
Closed -$12.1M
VLDR
489
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-76,522
Closed -$72K
PRBM
490
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-675,504
Closed -$6.68M
APN
491
DELISTED
Apeiron Capital Investment Corp
APN
– –
-1,102,308
Closed -$11.1M
SVFAW
492
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– -$19K
THAC
493
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-992,923
Closed -$10.1M
ARCK
494
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-878,317
Closed -$8.91M
EPHYW
495
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– -$17K
DRAYW
496
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
– -$40K
SPIR.WS
497
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
0
– -$189K
RJAC.WS
498
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
0
– -$42K
GIIXW
499
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– -$45K
AKICW
500
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
0
– -$54K
18 19
20
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