HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
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
SLAMW
176
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– -$75K
RBT.WS
177
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
0
– -$163K
BNIXR
178
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$60.3K ﹤0.01%
428,038
+170,000
+66% +$24K
FNVTW
179
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
0
– –
BNIXW
180
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
– -$38K
ATAKR
181
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$59.6K ﹤0.01%
441,267
– –
RRAC.WS
182
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
0
– –
OSRHW
183
OSR Holdings, Inc. Warrant
OSRHW
– –
0
– -$34K
LIBYW
184
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
0
– -$107K
CMCAW
185
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
0
– -$67K
CFFSW
186
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
– -$42K
CVIIW
187
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– -$96K
EONR.WS
188
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
– –
0
– -$94K
TBMCR icon
189
Trailblazer Merger Corporation I Rights
TBMCR
$51K ﹤0.01%
+359,000
New +$51K
GAQ.WS
190
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
0
– -$127K
APGB.WS
191
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– -$84K
ZEOWW
192
Zeo Energy Corporation Warrants
ZEOWW
$284K
– –
0
– -$39K
ICNC.WS
193
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
0
– -$45K
GDSTR
194
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$47.8K ﹤0.01%
303,682
+300,082
+8,336% +$47.2K
DPCSW
195
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– -$19K
NVACR
196
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$47.4K ﹤0.01%
338,859
– –
CSTA.WS
197
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
0
– -$25K
RWODR
198
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$45.9K ﹤0.01%
328,108
+183,108
+126% +$25.6K
FIACW
199
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– -$28K
ATMCW icon
200
AlphaTime Acquisition Corp Warrant
ATMCW
– –
0
– -$9K
6 7
8
9 10