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
FTVIW
501
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
0
– -$41K
FTVI
502
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-1,797,212
Closed -$17.9M
GACQ
503
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-1,152,262
Closed -$11.7M
SHCA
504
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-1,531,164
Closed -$15.4M
SHCAW
505
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
0
– -$95K
ACDI.WS
506
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
0
– -$47K
GIWWW
507
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
0
– -$183K
RKTA.WS
508
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
0
– -$34K
AFAQ
509
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-74,524
Closed -$730K
HCIC
510
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-328,856
Closed -$3.25M
GNACW
511
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
0
– -$41K
DAOO
512
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-1,362,884
Closed -$13.7M
HCICW
513
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– -$122K
HCIIW
514
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– -$57K
HCII
515
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-1,535,544
Closed -$15.2M
HIII
516
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-817,414
Closed -$8.04M
SHQA
517
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-690,143
Closed -$6.83M
HIIIW
518
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– -$34K
OPALW
519
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– -$417K
ARGUW
520
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
0
– -$53K
ARGU
521
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-798,918
Closed -$8.03M
GGMC
522
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-1,007,142
Closed -$9.88M
SIER
523
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,184,865
Closed -$11.9M
SIERW
524
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
0
– -$28K
GSEVW
525
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– -$50K
19 20
21
22 23