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
GFGDR
101
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$199K 0.01% 1,422,336 +135,600 +11% +$19K
CETUR
102
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$199K 0.01% 994,254 +270,000 +37% +$54K
GFX.WS
103
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– – 0 – –
GRRRW
104
Gorilla Technology Group Inc. Warrant
GRRRW
$4.75M
– – 0 – –
PNST.WS
105
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– – 0 – –
GBBKR
106
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$180K 0.01% 1,632,247 – –
GOGN.WS
107
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– – 0 – –
FRBNW
108
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– – 0 – –
CRGOW icon
109
Freightos Limited Warrant expiring 1/23/2028
CRGOW
– – 0 – –
ODVWW
110
DELISTED
Osisko Development Corp. Warrant
ODVWW
– – 0 – –
BLACR
111
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$169K 0.01% 736,469 +160,000 +28% +$36.8K
IVCBW
112
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– – 0 – –
JGGCR
113
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$163K 0.01% 1,292,464 – –
APXIW
114
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– – 0 – –
DMAQR
115
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$160K 0.01% 1,000,000 +800,000 +400% +$128K
CONXW
116
DELISTED
CONX Corp. Warrant
CONXW
– – 0 – –
SPECW
117
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– – 0 – –
TRONW
118
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– – 0 – –
ASCBR
119
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$152K 0.01% 1,684,774 – –
BWAQW
120
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– – 0 – –
PIIIW icon
121
P3 Health Partners Inc. Warrant
PIIIW
– – 0 – –
HCVIW
122
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– – 0 – –
CLOER
123
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$140K 0.01% 1,167,960 – –
NOVVR
124
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$137K 0.01% 750,400 – –
COOLW
125
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– – 0 – –
3 4
5
6 7