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
SPEC
651
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-531,835
Closed -$5.41M
NFYS
652
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-1,669,800
Closed -$16.3M
SWSSW
653
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– -$36K
AONC
654
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-304,436
Closed -$2.99M
FHLT
655
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-1,059,992
Closed -$10.6M
OSI.WS
656
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
0
– –
OSI
657
DELISTED
Osiris Acquisition Corp.
OSI
– –
-213,601
Closed -$2.09M
SCRM
658
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-502,199
Closed -$4.86M
CONX
659
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-2,065,943
Closed -$20.7M
LGVCW
660
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
0
– -$103K
LGVCU
661
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-31,964
Closed -$323K
PGSS
662
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-271,405
Closed -$2.72M
PGSS.WS
663
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
0
– -$51K
LIBY
664
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-835,204
Closed -$8.44M
PORT.WS
665
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
0
– -$68K
ROSS.WS
666
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– -$41K
FAZE
667
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
0
– –
WRAC
668
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-705,600
Closed -$7.11M
ACAH
669
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-362,606
Closed -$3.56M
FICV
670
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-34,305
Closed -$344K
NSTB
671
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-1,436,489
Closed -$14.2M
OHAA
672
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-668,648
Closed -$6.64M
JAQC
673
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-124,125
Closed -$1.2M
BHIL.WS
674
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
0
– -$55K
FRXB.WS
675
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– -$58K
25 26
27
28 29