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
SPGS.WS
551
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
0
– -$22K
BENE
552
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-737,127
Closed -$7.64M
HTAQ
553
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-841,147
Closed -$8.54M
CLIM.WS
554
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– -$104K
EDNCW
555
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
0
– -$51K
EDNC
556
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-712,810
Closed -$7.16M
PAQCW
557
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
– -$447K
PIPP
558
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-590,300
Closed -$5.89M
SRSAW
559
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
0
– -$33K
SRSA
560
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-400,059
Closed -$4M
BOAS
561
DELISTED
BOA Acquisition Corp.
BOAS
– –
-46,888
Closed -$466K
GBTG.WS
562
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
0
– -$2.3M
BOAS.WS
563
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
0
– -$106K
SANB
564
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-1,138,797
Closed -$11.5M
GETY.WS
565
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
0
– -$2K
HTAQ.WS
566
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
0
– -$25K
IPOD
567
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-50,000
Closed -$501K
IPOF
568
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-3,219,175
Closed -$32.2M
FVT.WS
569
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
– -$12K
ASZ.WS
570
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
0
– -$72K
AUS.WS
571
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
0
– -$40K
AILE
572
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-97,476
Closed -$957K
KCGI.WS
573
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– -$127K
JUN.WS
574
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
0
– -$176K
STRE.WS
575
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
0
– -$35K
21 22
23
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