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
ADTHW
201
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
0
– -$320K
RBOT.WS icon
202
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
– –
0
– -$1.18M
ROCAR
203
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$260K 0.01%
1,626,417
– –
QBTS.WS icon
204
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.22B
– –
0
– -$705K
EVEX.WS icon
205
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$123M
– –
0
– -$387K
FAZEW
206
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
0
– -$692K
THCHW
207
DELISTED
TH International Limited Warrant
THCHW
– –
0
– -$419K
SOUNW icon
208
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
– –
0
– -$825K
ADSEW icon
209
ADS-TEC Energy Warrant
ADSEW
$10.4M
– –
0
– -$699K
SSU.WS
210
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
– -$428K
FATH.WS
211
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
0
– -$502K
CIIGW
212
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
0
– -$285K
GCMGW icon
213
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
– –
0
– -$798K
ARQQW icon
214
Arqit Quantum Warrants
ARQQW
$1.64M
– –
0
– -$1.14M
JCICW
215
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
– -$58K
LANV.WS icon
216
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
– –
0
– –
TRTL.WS
217
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– -$238K
IMAQR
218
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$171K ﹤0.01%
2,441,189
– –
NSTC.WS
219
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
0
– -$24K
PGYWW
220
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
– –
0
– -$538K
MVLAW
221
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– –
ACAQ.WS
222
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
– -$35K
RBT.WS
223
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
– -$434K
GROV.WS
224
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
0
– -$354K
SLNAW
225
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– –
7 8
9
10 11