HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$475M
Cap. Flow %
-27.61%
Top 10 Hldgs %
31.81%
Holding
521
New
21
Increased
28
Reduced
22
Closed
50

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$19.1M
2
SGEN
Seagen Inc. Common Stock
SGEN
$10.6M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.18M
4
NEE icon
NextEra Energy, Inc.
NEE
$5.49M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.99M

Top Sells

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$92.3M
2
PNST
Pinstripes Holdings, Inc.
PNST
$21.6M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$21.4M
4
ENER
Accretion Acquisition Corp. Common Stock
ENER
$19.8M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
$19.4M

Sector Composition

1 Financials 6.09%
2 Communication Services 2.94%
3 Healthcare 1.36%
4 Utilities 0.51%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVEX.WS icon
51
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$131M
– – 0 – –
CMCA
52
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.06M 0.05% +99,935 New +$1.06M
SUAC
53
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.04M 0.05% 100,000 -1,867,841 -95% -$19.4M
GCTS
54
GCT Semiconductor Holding
GCTS
$73.7M
$1.04M 0.05% 100,000 -1,178,575 -92% -$12.3M
PNST
55
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.04M 0.05% 100,000 -2,076,734 -95% -$21.6M
FRXB
56
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.03M 0.05% 100,000 -234,487 -70% -$2.4M
NAMSW icon
57
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$58.3M
– – 0 – –
VCXB
58
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$899K 0.04% +85,750 New +$899K
EVE
59
DELISTED
EVe Mobility Acquisition Corp
EVE
$883K 0.04% +84,000 New +$883K
WALDW icon
60
Waldencast plc Warrant
WALDW
$5.49M
– – 0 – –
SGII
61
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$863K 0.04% 82,784 -44,925 -35% -$468K
AERT
62
Aeries Technology
AERT
$34.2M
$834K 0.04% +80,000 New +$834K
BCSA
63
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$800K 0.04% 75,000 -268,727 -78% -$2.86M
LEV.WS.A
64
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– – 0 – –
AMOD
65
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$782K 0.03% 75,000 – –
SST.WS
66
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– – 0 – –
SOUNW icon
67
SoundHound AI, Inc. Warrant
SOUNW
$2.35B
– – 0 – –
LANV.WS icon
68
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
– – 0 – –
EVTL.WS
69
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– – 0 – –
SLND.WS icon
70
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
– – 0 – –
GRND.WS
71
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– – 0 – –
VGAS icon
72
Verde Clean Fuels
VGAS
$63.9M
$488K 0.02% 75,000 – –
GOEVW
73
DELISTED
Canoo Inc. Warrant
GOEVW
– – 0 – –
VGASW icon
74
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
– – 0 – –
PERF.WS icon
75
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
– – 0 – –
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