HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$3.23B
Cap. Flow
-$1.23B
Cap. Flow %
-37.98%
Top 10 Hldgs %
16.3%
Holding
772
New
8
Increased
33
Reduced
116
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
RJAC
51
DELISTED
Jackson Acquisition Company
RJAC
$15.1M 0.42%
1,487,854
-400
-0% -$4.07K
BNNR
52
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.8M 0.41%
1,464,034
-27,466
-2% -$277K
ZPTA
53
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$14.7M 0.41%
1,424,463
-410,067
-22% -$4.23M
DPCS
54
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$14.7M 0.4%
1,432,913
-518,022
-27% -$5.32M
BFAC
55
DELISTED
Battery Future Acquisition Corp.
BFAC
$14.6M 0.4%
1,426,355
-493,100
-26% -$5.06M
ASBP
56
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$14.4M 0.4%
1,395,219
-665,521
-32% -$6.87M
GFGD
57
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$14.3M 0.39%
1,427,959
-740,545
-34% -$7.43M
BOCN
58
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$14.1M 0.39%
1,370,972
-431,653
-24% -$4.44M
LGVC
59
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$14M 0.39%
1,369,306
-509,389
-27% -$5.22M
AHRN
60
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$13.9M 0.38%
1,354,292
-427,596
-24% -$4.4M
GEEX
61
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$13.9M 0.38%
1,357,500
+34,834
+3% +$358K
HAIA
62
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$13.9M 0.38%
1,359,103
-366,271
-21% -$3.75M
APCA
63
DELISTED
AP Acquisition Corp
APCA
$13.7M 0.38%
1,330,582
-308,168
-19% -$3.18M
AVAC
64
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$13.7M 0.38%
1,336,805
+600
+0% +$6.15K
AIRJ
65
Montana Technologies Corp
AIRJ
$277M
$13.5M 0.37%
1,338,193
+2,600
+0.2% +$26.2K
CSLM
66
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$13.5M 0.37%
1,323,641
-478,984
-27% -$4.87M
ZCAR
67
DELISTED
Zoomcar
ZCAR
$13.3M 0.37%
1,294,172
-1,525
-0.1% -$20.6K
ZING
68
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$13M 0.36%
1,288,174
-858,680
-40% -$8.67M
SCMA
69
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$13M 0.36%
1,266,267
– –
NPAB
70
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$12.8M 0.35%
1,258,347
-100,000
-7% -$1.02M
VMCA
71
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$12.7M 0.35%
1,217,205
-497,454
-29% -$5.2M
CFFS
72
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$12.1M 0.33%
1,189,786
-27,609
-2% -$282K
CXAC
73
DELISTED
C5 Acquisition Corporation
CXAC
$12M 0.33%
1,173,932
-301,068
-20% -$3.08M
ASCB
74
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$12M 0.33%
1,171,406
-728,594
-38% -$7.45M
BPAC
75
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$11.9M 0.33%
1,157,996
-494,657
-30% -$5.07M
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