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
-$410M
Cap. Flow
-$1.87B
Cap. Flow %
-108.53%
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
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$59.3M
3
PNST
Pinstripes Holdings, Inc.
PNST
$21.6M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$21.4M
5
ENER
Accretion Acquisition Corp. Common Stock
ENER
$19.8M

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
FATH
126
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$134K 0.01%
16,537
– –
HOVRW icon
127
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
– –
0
– –
MNTN.WS
128
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
0
– -$63K
MVLAW
129
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– -$106K
AILEW
130
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– -$69K
KRNLW
131
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– -$157K
ZAPPW
132
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
0
– –
AFRIW icon
133
Forafric Global PLC Warrants
AFRIW
$6.78M
– –
0
– –
BENFW icon
134
Beneficient Warrant
BENFW
$289K
– –
0
– –
RMGCW
135
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– -$145K
SSU.WS
136
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
0
– -$366K
SLNAW
137
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– -$171K
ISRLW icon
138
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
– –
0
– -$103K
IMAQR
139
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$112K ﹤0.01%
2,284,069
-157,120
-6% -$7.72K
IRRX.WS
140
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
0
– -$119K
ACAQ.WS
141
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
0
– -$119K
SVIIR icon
142
Spring Valley Acquisition Corp. II Rights
SVIIR
$102K ﹤0.01%
730,616
– –
AGILW
143
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
0
– -$582K
BZFDW icon
144
BuzzFeed, Inc. Warrant
BZFDW
– –
0
– -$171K
ALSAR
145
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$93.7K ﹤0.01%
1,005,713
+5,713
+0.6% +$532
BYNOW
146
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
– -$39K
EVGRW
147
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
– -$122K
PLTNW
148
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
0
– -$7K
ADTHW
149
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
0
– -$164K
UHGWW
150
United Homes Group, Inc. Warrant
UHGWW
– –
0
– –
4 5
6
7 8