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
LFAC
76
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$11.7M 0.32%
1,139,146
+5,300
+0.5% +$54.4K
MPRA
77
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$11.6M 0.32%
1,128,365
+3,850
+0.3% +$39.5K
MNTN
78
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$11.3M 0.31%
1,102,512
-479,600
-30% -$4.91M
PPYA
79
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$11.1M 0.31%
1,089,884
-2,028
-0.2% -$20.7K
SLND icon
80
Southland Holdings
SLND
$216M
$11.1M 0.31%
1,095,437
+54,887
+5% +$555K
ADAL
81
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$10.8M 0.3%
1,050,137
-349,501
-25% -$3.59M
VMGA
82
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$10.5M 0.29%
1,034,462
+4,221
+0.4% +$42.8K
NETC
83
DELISTED
Nabors Energy Transition Corp.
NETC
$10.5M 0.29%
1,019,981
– –
KYCH
84
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$10.4M 0.29%
1,033,538
-586
-0.1% -$5.92K
XFIN
85
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$10.3M 0.28%
1,002,386
-91,828
-8% -$940K
PEGR
86
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$10.1M 0.28%
999,413
-493,295
-33% -$4.97M
CURR
87
Currenc Group Inc. Ordinary Shares
CURR
$129M
$10M 0.28%
966,559
-364,550
-27% -$3.78M
DCRD
88
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$9.81M 0.27%
960,691
-296,158
-24% -$3.03M
SWSS
89
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$9.77M 0.27%
964,670
-99,985
-9% -$1.01M
CCTS
90
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$9.77M 0.27%
952,156
-249,594
-21% -$2.56M
IQMD
91
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$9.48M 0.26%
922,075
-39,600
-4% -$407K
FRBN
92
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$9.24M 0.25%
893,152
-206,937
-19% -$2.14M
BLEU
93
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$9.11M 0.25%
907,302
-241,845
-21% -$2.43M
DEVS
94
DevvStream Corp. Common Stock
DEVS
$7.97M
$9.06M 0.25%
889,987
-601,869
-40% -$6.13M
SAMA
95
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$8.93M 0.25%
884,539
-208,104
-19% -$2.1M
AFAR
96
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$8.8M 0.24%
853,111
-200
-0% -$2.06K
ONYX
97
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$8.78M 0.24%
852,345
+1,049
+0.1% +$10.8K
STET
98
DELISTED
ST Energy Transition I Ltd.
STET
$8.67M 0.24%
848,168
-259,826
-23% -$2.66M
SVNA
99
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$8.16M 0.22%
791,798
-135,681
-15% -$1.4M
CBRG
100
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$8M 0.22%
778,640
-461,508
-37% -$4.74M
2 3
4
5 6