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
ENV
101
DELISTED
ENVESTNET, INC.
ENV
$7.7M 0.21%
+124,800
New +$7.7M
SGII
102
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$7.61M 0.21%
746,017
+48,516
+7% +$495K
DMYS
103
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.54M 0.21%
750,102
-468,222
-38% -$4.71M
ATEK
104
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$7.41M 0.2%
736,260
-1,587,288
-68% -$16M
SKGR
105
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$7.08M 0.2%
695,756
-338,401
-33% -$3.45M
ITAQ
106
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$7.06M 0.19%
693,795
-77,936
-10% -$793K
RCFA
107
DELISTED
Perception Capital Corp. IV
RCFA
$7.03M 0.19%
685,316
-79,749
-10% -$818K
PLAO
108
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7M 0.19%
673,998
-153,606
-19% -$1.59M
RCAC
109
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$6.67M 0.18%
664,574
+16,734
+3% +$168K
HCVI
110
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.51M 0.18%
659,095
-1,250,600
-65% -$12.4M
ROSE
111
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$6.36M 0.18%
607,729
+100,778
+20% +$1.05M
PORT
112
DELISTED
Southport Acquisition Corporation
PORT
$6.35M 0.17%
623,712
-2,296
-0.4% -$23.4K
APXI
113
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.32M 0.17%
615,059
-547,970
-47% -$5.63M
HPLT
114
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$6.31M 0.17%
623,075
-28,559
-4% -$289K
GTAC
115
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$6.14M 0.17%
597,165
-337,122
-36% -$3.47M
SCUA
116
DELISTED
Sculptor Acquisition Corp I
SCUA
$6.1M 0.17%
594,251
-693,215
-54% -$7.11M
RRAC
117
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.9M 0.16%
573,547
-297,632
-34% -$3.06M
IXAQ
118
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$5.87M 0.16%
579,513
-10,172
-2% -$103K
FLD
119
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$5.7M 0.16%
568,640
-1,314,506
-70% -$13.2M
BKNG icon
120
Booking.com
BKNG
$181B
$5.54M 0.15%
2,747
– –
BZAI
121
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$5.22M 0.14%
513,993
-800,458
-61% -$8.13M
ICNC
122
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.97M 0.14%
480,753
-449,707
-48% -$4.65M
PEPL
123
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.86M 0.13%
475,478
-411,225
-46% -$4.2M
BLNG
124
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$4.74M 0.13%
479,432
+40,845
+9% +$404K
VAC icon
125
Marriott Vacations Worldwide
VAC
$2.69B
$4.34M 0.12%
+32,217
New +$4.34M
3 4
5
6 7