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
RGTIW icon
176
Rigetti Computing, Inc. Warrants
RGTIW
$126M
– –
0
– -$140K
LVWR.WS icon
177
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
– –
0
– -$816K
DCRDW
178
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
0
– -$711K
NAMSW icon
179
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$71.3M
– –
0
– –
NH
180
DELISTED
NantHealth, Inc
NH
$527K 0.01%
144,457
+1
+0% +$4
SATLW icon
181
Satellogic Inc. Warrant
SATLW
$43.6M
– –
0
– -$730K
FATH
182
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$464K 0.01%
17,578
– –
RNERW
183
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
0
– -$347K
TMC icon
184
TMC The Metals Company
TMC
$2.08B
$447K 0.01%
580,853
+31,045
+6% +$23.9K
LEV.WS.A
185
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
0
– –
ROIVW
186
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
0
– -$378K
OABIW icon
187
OmniAb, Inc. Warrant
OABIW
– –
0
– -$471K
PIIIW icon
188
P3 Health Partners Inc. Warrant
PIIIW
– –
0
– -$2.07M
GRRRW
189
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
– –
0
– -$448K
SLND.WS icon
190
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
0
– -$50K
ADRT
191
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$332K 0.01%
32,384
+26,436
+444% +$271K
SZZLW
192
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
0
– -$28K
TMPOW
193
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
0
– -$163K
GIACW
194
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
0
– -$172K
HZON.WS
195
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
0
– –
ALLG.WS
196
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
0
– -$1.51M
NOTE.WS icon
197
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$9.84M
– –
0
– -$957K
BKKT icon
198
Bakkt Holdings
BKKT
$122M
$286K 0.01%
9,600
– –
IVC
199
DELISTED
Invacare Corporation
IVC
$277K 0.01%
657,278
– –
PERF.WS icon
200
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
– –
0
– –
6 7
8
9 10