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
FRXB
676
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-831,875
Closed -$8.18M
MBAC
677
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-13,741
Closed -$135K
BMAC.WS
678
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– -$66K
CFIV
679
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-1,689,955
Closed -$16.8M
KNSW.WS
680
DELISTED
KnightSwan 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
KNSW.WS
– –
0
– -$68K
HWEL
681
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-165,020
Closed -$1.6M
LOCC
682
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-148,044
Closed -$1.44M
HLGN
683
DELISTED
Heliogen, Inc.
HLGN
– –
-106
Closed -$6K
AAC.WS
684
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– -$23K
ARTE
685
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-247,582
Closed -$2.48M
FRBNW
686
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
0
– -$21K
ACAQ
687
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-1,106,668
Closed -$11.1M
FZT
688
DELISTED
FAST Acquisition Corp. II
FZT
– –
-1,189,851
Closed -$11.7M
SLVR
689
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-483,996
Closed -$4.74M
PRTK
690
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-42,154
Closed -$108K
UTAA
691
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-695,580
Closed -$6.97M
NSTD
692
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-1,392,608
Closed -$13.7M
LFLY
693
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
0
– –
ATAQ
694
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-998,359
Closed -$9.9M
FWAC
695
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-420,909
Closed -$4.14M
WAVC.WS
696
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
0
– -$4K
WAVC
697
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-334,546
Closed -$3.27M
WE.WS
698
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
0
– -$104K
ZINGW
699
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
0
– -$73K
APMI
700
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-773,292
Closed -$7.51M
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