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
LIVB
551
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-317,695
Closed -$3.26M
ROSE
552
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-607,729
Closed -$6.36M
SHUA
553
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-336,487
Closed -$3.47M
JGGC
554
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-1,514,658
Closed -$15.5M
ALOR
555
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-1,636,581
Closed -$16.7M
HLGN.WS
556
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
0
– -$26K
FRBN
557
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-893,152
Closed -$9.24M
CXAC.WS
558
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
0
– -$10K
HPLT
559
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-623,075
Closed -$6.31M
SAMA
560
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-884,539
Closed -$8.93M
BIOS
561
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-1,482,836
Closed -$15.2M
LFAC
562
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-1,139,146
Closed -$11.7M
MPRA
563
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-1,128,365
Closed -$11.6M
ICNC
564
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-480,753
Closed -$4.97M
GFGD
565
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-1,427,959
Closed -$14.3M
LFLY
566
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
0
– –
ENTFW
567
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
0
– -$12K
CREC
568
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-1,684,739
Closed -$17.2M
AHRN
569
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-1,354,292
Closed -$13.9M
19 20 21 22
23