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
LCAAW
76
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– – 0 – –
ESPR icon
77
Esperion Therapeutics
ESPR
$448M
$353K 0.02% 254,265 – –
LNZA icon
78
LanzaTech
LNZA
$49.1M
$338K 0.01% 49,500 – –
DFLIW icon
79
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$260K
– – 0 – –
MSSAR
80
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$318K 0.01% 1,873,026 – –
ALLG.WS
81
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– – 0 – –
TMPOW
82
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– – 0 – –
SATLW icon
83
Satellogic Inc. Warrant
SATLW
$42.4M
– – 0 – –
DISTR
84
DELISTED
Distoken Acquisition Corporation Right
DISTR
$306K 0.01% +1,481,409 New +$306K
ENERR
85
DELISTED
Accretion Acquisition Corp. Right
ENERR
$304K 0.01% 2,432,614 +474,962 +24% +$59.3K
PROCW
86
DELISTED
Procaps Group, S.A. Warrants
PROCW
– – 0 – –
ZURAW
87
DELISTED
Zura Bio Limited Warrants
ZURAW
– – 0 – –
NETC.WS
88
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– – 0 – –
STIXW
89
DELISTED
Semantix, Inc. Warrant
STIXW
– – 0 – –
MCACR
90
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$264K 0.01% 2,632,405 +2,276,700 +640% +$228K
LNZAW icon
91
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
– – 0 – –
NIRWW
92
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– – 0 – –
PGSS.WS
93
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– – 0 – –
BAERW icon
94
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
– – 0 – –
TMTCR
95
DELISTED
TMT Acquisition Corp Rights
TMTCR
$223K 0.01% +637,756 New +$223K
AAC.WS
96
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 – –
CSLMR
97
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$214K 0.01% 1,525,019 +220,000 +17% +$30.8K
SZZLW
98
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– – 0 – –
PSQH.WS icon
99
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
– – 0 – –
MARXR
100
DELISTED
Mars Acquisition Corp. Rights
MARXR
$206K 0.01% 823,370 +25,000 +3% +$6.25K
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4
5 6