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
PICC
576
DELISTED
Pivotal Investment Corporation III
PICC
– –
-1,215,829
Closed -$12M
RACY
577
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-776,926
Closed -$7.82M
RCFA.WS
578
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
0
– -$52K
BYND icon
579
Beyond Meat
BYND
$189M
– –
0
– –
NFNT
580
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-920,908
Closed -$9.18M
SST icon
581
System1
SST
$62.5M
– –
-1,402
Closed -$88K
THCH icon
582
TH International
THCH
$80M
– –
-10,000
Closed -$299K
AMPX icon
583
Amprius Technologies
AMPX
$889M
– –
0
– –
BDX icon
584
Becton Dickinson
BDX
$55.1B
– –
-25,815
Closed -$5.75M
CHWY icon
585
Chewy
CHWY
$17.5B
– –
0
– –
CLVT icon
586
Clarivate
CLVT
$2.96B
– –
0
– –
COCH icon
587
Envoy Medical
COCH
$28.4M
– –
-300,403
Closed -$2.95M
DAVEW icon
588
Dave Inc. Warrants
DAVEW
$13.2M
– –
0
– -$21K
DRTS icon
589
Alpha Tau Medical
DRTS
$306M
– –
-60
Closed –
DRTSW icon
590
Alpha Tau Medical Warrant
DRTSW
– –
0
– -$135K
EVTL icon
591
Vertical Aerospace
EVTL
$454M
– –
0
– –
FLYX icon
592
flyExclusive
FLYX
$85.2M
– –
-554,771
Closed -$5.43M
GGROW
593
Gogoro Inc. Warrant
GGROW
$533K
– –
0
– -$242K
GWH.WS icon
594
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$600K
– –
0
– -$1.17M
HITI
595
High Tide
HITI
$300M
– –
-168,200
Closed -$1.59M
KITT icon
596
Nauticus Robotics
KITT
$20.6M
– –
-637
Closed -$83K
LCID icon
597
Lucid Motors
LCID
$5.66B
– –
0
– –
MNTS icon
598
Momentus
MNTS
$14M
– –
-127
Closed -$122K
MRT icon
599
Marti Technologies
MRT
$190M
– –
-520,651
Closed -$5.2M
NIO icon
600
NIO
NIO
$13.4B
– –
0
– –
22 23
24
25 26