HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
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
-$3.55B
Cap. Flow
-$4.97B
Cap. Flow %
-153.52%
Top 10 Hldgs %
16.3%
Holding
772
New
8
Increased
34
Reduced
114
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
HWKZ
126
DELISTED
Hawks Acquisition Corp
HWKZ
$4.33M 0.12%
433,335
+9,521
+2% +$95.1K
VCXB
127
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$3.84M 0.11%
393,279
-248,749
-39% -$2.43M
CDT icon
128
CDT Equity Inc. Common Stock
CDT
$3.63M
$3.84M 0.11%
250
+12
+5% +$184K
SMR.WS
129
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
0
– -$4.68M
TVGN icon
130
Tevogen Bio Holdings
TVGN
$173M
$3.72M 0.1%
360,215
-889,594
-71% -$9.19M
FNVT
131
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.68M 0.1%
359,461
-151,975
-30% -$1.56M
TMCWW
132
TMC the metals company Inc. Warrants
TMCWW
$12.8M
– –
0
– -$4M
BACA
133
DELISTED
Berenson Acquisition Corp. I
BACA
$3.57M 0.1%
352,168
-105,900
-23% -$1.07M
LATG
134
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$3.49M 0.1%
338,094
-487,967
-59% -$5.04M
SHUA
135
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.47M 0.1%
336,487
-4,902
-1% -$50.5K
PLX icon
136
Protalix BioTherapeutics
PLX
$127M
$3.31M 0.09%
2,413,487
– –
USCT
137
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.29M 0.09%
319,008
-533,998
-63% -$5.51M
LIVB
138
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.26M 0.09%
317,695
+20,448
+7% +$210K
OXY icon
139
Occidental Petroleum
OXY
$45.9B
$3.14M 0.09%
49,787
+21,003
+73% +$1.32M
NCAC
140
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3M 0.08%
291,760
-415,514
-59% -$4.27M
PHYT
141
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.84M 0.08%
274,862
-217,893
-44% -$2.25M
ROCL
142
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.62M 0.07%
259,434
+37,852
+17% +$383K
JWAC
143
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$2.6M 0.07%
248,353
+219,950
+774% +$2.3M
MCAA
144
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.51M 0.07%
241,424
-352,595
-59% -$3.66M
FLGC icon
145
Flora Growth
FLGC
$12.7M
$2.46M 0.07%
13,882
+12,824
+1,212% +$2.28M
GATE
146
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.26M 0.06%
225,000
-1,409,515
-86% -$14.1M
SVII icon
147
Spring Valley Acquisition Corp II
SVII
$118M
$2.18M 0.06%
+215,370
New +$2.18M
TBPH icon
148
Theravance Biopharma
TBPH
$708M
$2.09M 0.06%
186,300
-38,700
-17% -$434K
BBAI.WS icon
149
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$384M
– –
0
– -$2.08M
CNGL
150
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.06M 0.06%
201,539
-1,068,907
-84% -$10.9M
4 5
6
7 8