HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+5.42%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.13B
AUM Growth
-$1.11B
Cap. Flow
-$2.56B
Cap. Flow %
-120.23%
Top 10 Hldgs %
27.41%
Holding
637
New
49
Increased
18
Reduced
43
Closed
106

Top Buys

1
FRPT icon
Freshpet
FRPT
$6.83M
2
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
$6.17M
3
TWOA
two
TWOA
$5.13M
4
OXY icon
Occidental Petroleum
OXY
$4.02M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.02M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$65.7M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$62.3M
3
DHR icon
Danaher
DHR
$60.1M
4
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$25.8M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$21.3M

Sector Composition

1 Financials 18.67%
2 Healthcare 5.42%
3 Industrials 2.95%
4 Communication Services 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTAC
526
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-597,165
Closed -$6.14M
IXAQ
527
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-579,513
Closed -$5.87M
ADRT
528
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-32,384
Closed -$332K
BACA
529
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-352,168
Closed -$3.57M
ASCB
530
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-1,171,406
Closed -$12M
KCGI
531
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-2,531,966
Closed -$25.8M
TENKR
532
DELISTED
TenX Keane Acquisition Right
TENKR
$0 ﹤0.01%
+200
New –
VCXB
533
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-393,279
Closed -$3.84M
CNGL
534
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-201,539
Closed -$2.06M
APCA
535
DELISTED
AP Acquisition Corp
APCA
– –
-1,330,582
Closed -$13.7M
CMCA
536
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-1,698,183
Closed -$17.5M
SWSS
537
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-1,929,340
Closed -$9.77M
PLTNR
538
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$0 ﹤0.01%
+88
New –
LGVC
539
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-1,369,306
Closed -$14M
DSAQ
540
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-1,841,354
Closed -$18.9M
USCT
541
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-319,008
Closed -$3.29M
KYCHR
542
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$0 ﹤0.01%
+587
New –
PEPL
543
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-475,478
Closed -$4.86M
HCMA
544
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-1,657,062
Closed -$17M
FAZE
545
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
0
– –
ARIZR
546
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-40,000
Closed -$4K
SZZL
547
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-13,211
Closed -$135K
NCACW
548
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
0
– -$4K
NCAC
549
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-291,760
Closed -$3M
ENERW
550
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
0
– -$9K
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