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
OABI icon
601
OmniAb
OABI
$246M
– –
-749,521
Closed -$7.65M
OGI
602
Organigram Holdings
OGI
$221M
– –
0
– –
OPTX icon
603
Syntec Optics
OPTX
$55M
– –
-902,350
Closed -$9.1M
PARA
604
DELISTED
Paramount Global Class B
PARA
– –
-139,353
Closed -$2.65M
PSQH icon
605
PSQ Holdings
PSQH
$73.9M
– –
-226,744
Closed -$2.21M
QBTS icon
606
D-Wave Quantum
QBTS
$5.26B
– –
0
– –
SES.WS icon
607
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
– –
0
– -$206K
SLS icon
608
SELLAS Life Sciences
SLS
$201M
– –
-100,000
Closed -$202K
SMR icon
609
NuScale Power
SMR
$4.62B
– –
0
– –
SOUN icon
610
SoundHound AI
SOUN
$5.81B
– –
0
– –
SPY icon
611
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TSLA icon
612
Tesla
TSLA
$1.13T
– –
0
– –
W icon
613
Wayfair
W
$11.6B
– –
0
– –
WEST icon
614
Westrock Coffee
WEST
$498M
– –
0
– –
ZTO icon
615
ZTO Express
ZTO
$14.7B
– –
0
– –
BRLS icon
616
Borealis Foods
BRLS
$58.6M
– –
-22,440
Closed -$227K
DHAI icon
617
DIH Holdings US
DHAI
$12.8M
– –
-610,061
Closed -$6.13M
CERO icon
618
CERo Therapeutics
CERO
$7.14M
– –
-546
Closed -$11M
ZEO
619
Zeo Energy
ZEO
$41.6M
– –
-1,001,446
Closed -$10.2M
AIRJW
620
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
– –
0
– -$77K
FAAS icon
621
DigiAsia
FAAS
$13.2M
– –
-1,491,553
Closed -$15.1M
BSLK
622
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
– –
-12,938
Closed -$2.54M
EXEEW
623
Expand Energy Corporation Class A Warrants
EXEEW
– –
0
– -$6.4M
XAGE
624
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
– –
-2,650
Closed -$771K
SPWRW
625
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
– –
0
– -$93K
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