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
AAQC
526
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-1,337,684
Closed -$13.1M
GTPAW
527
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– -$65K
GTPA
528
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-593,810
Closed -$5.83M
GTPB
529
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-1,493,398
Closed -$14.7M
GTPBW
530
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– -$136K
GSEV
531
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-1,239,781
Closed -$12.2M
LGV
532
DELISTED
Longview Acquisition Corp. II
LGV
– –
-102,557
Closed -$1.01M
LGV.WS
533
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
0
– -$46K
STRY
534
DELISTED
Starry Group Holdings, Inc.
STRY
$0 ﹤0.01%
+960
New –
BLTSW
535
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– -$66K
BSKY
536
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-166,074
Closed -$1.62M
CND
537
DELISTED
Concord Acquisition Corp.
CND
– –
-50,000
Closed -$503K
FCAX.WS
538
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– -$9K
VTIQW
539
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
0
– -$77K
AFACW
540
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
0
– -$75K
FTCVW
541
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
0
– -$40K
AFAC
542
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-1,003,159
Closed -$10.1M
REVHW
543
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
0
– -$25K
ACII
544
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-891,782
Closed -$8.79M
WPCA.WS
545
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
0
– -$16K
FRW
546
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-163,133
Closed -$1.6M
FLACW
547
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
0
– -$517K
ATAQ.WS
548
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
0
– -$103K
AAQC.WS
549
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
0
– -$63K
HTPA.WS
550
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
0
– -$23K
20 21
22
23 24