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
TALKW icon
151
Talkspace, Inc. Warrant
TALKW
$2.41M
– –
0
– -$359K
TRIS
152
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.64M 0.05%
162,500
-613,879
-79% -$6.21M
ESPR icon
153
Esperion Therapeutics
ESPR
$540M
$1.58M 0.04%
254,265
-165,653
-39% -$1.03M
CMPO icon
154
CompoSecure
CMPO
$1.89B
$1.52M 0.04%
373,466
-23,374
-6% -$95.3K
AMOD
155
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$1.51M 0.04%
150,000
– –
GIAC
156
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$1.43M 0.04%
140,643
-121,350
-46% -$1.23M
RNWWW
157
ReNew Energy Global plc Warrant
RNWWW
$1.24M
– –
0
– -$1.77M
CLDI icon
158
Calidi Biotherapeutics
CLDI
$8.56M
$1.27M 0.04%
1,042
– –
BHAC
159
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.26M 0.03%
125,000
-1,331,304
-91% -$13.4M
EVTL.WS
160
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
0
– -$2.83M
AERT
161
Aeries Technology
AERT
$26.9M
$1.07M 0.03%
105,215
-442,705
-81% -$4.51M
ARKOW icon
162
ARKO Corp Warrant
ARKOW
$1.28M
– –
0
– -$3.16M
ALTIW
163
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
0
– -$654K
PROCW
164
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– -$1.76M
WALDW icon
165
Waldencast plc Warrant
WALDW
$5.62M
– –
0
– -$1.11M
NHIC
166
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$881K 0.02%
87,500
-539,057
-86% -$5.43M
AXON icon
167
Axon Enterprise
AXON
$57.2B
$875K 0.02%
+5,274
New +$875K
OCEA
168
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$815K 0.02%
78,394
+43,379
+124% +$451K
WESTW
169
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
0
– -$870K
AMPX.WS icon
170
Amprius Technologies Warrants
AMPX.WS
$217M
– –
0
– -$450K
DFLIW icon
171
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
– –
0
– -$444K
CLBTW
172
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– -$749K
SST.WS
173
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
– -$2.76M
VGAS icon
174
Verde Clean Fuels
VGAS
$65.9M
$683K 0.02%
75,000
-905,548
-92% -$8.25M
AGILW
175
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
0
– -$747K
5 6
7
8 9