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
NKGN
626
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-1,225,040
Closed -$11.9M
NKGNW
627
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
0
– -$43K
PLMJ
628
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-623,503
Closed -$6.12M
CITEW
629
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– -$59K
LFLYW
630
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
0
– -$60K
IVCB
631
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-494,569
Closed -$5.02M
IVCBW
632
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– -$47K
MITA
633
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-358,536
Closed -$3.52M
PRLH
634
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-814,855
Closed -$8.21M
IVCPW
635
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
0
– -$23K
PLAOW
636
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
0
– -$37K
LILM
637
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,343
Closed -$3K
AEAEW
638
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
0
– -$103K
RRAC.WS
639
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
0
– -$92K
SEDA
640
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-717,022
Closed -$7.09M
CCTSW
641
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
0
– -$45K
JWSM.WS
642
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– -$82K
CDAQ
643
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-355,806
Closed -$3.48M
GWII
644
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-1,795,362
Closed -$18M
AAGR
645
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-2,050,582
Closed -$14.7M
TCOA.WS
646
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
0
– -$74K
CNDA
647
DELISTED
Concord Acquisition Corp II
CNDA
– –
-488,546
Closed -$4.73M
LLAP.WS
648
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
0
– -$76K
TRON
649
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-812,712
Closed -$8.23M
ZLS
650
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-57,165
Closed -$559K
24 25
26
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