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
FLFVW
201
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
0
– -$105K
BKSY.WS icon
202
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
– –
0
– –
HSPOW icon
203
Horizon Space Acquisition I Corp. Warrant
HSPOW
– –
0
– -$26K
SOAR.WS
204
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– -$9K
IFIN.WS
205
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
0
– -$80K
OAKUW icon
206
Oak Woods Acquisition Corporation Warrant
OAKUW
– –
0
– –
MAQCW
207
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– -$18K
NFNT.WS
208
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
0
– -$68K
CEROW icon
209
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
– –
0
– -$14K
ACACW
210
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
0
– -$4K
ZCARW
211
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
0
– -$63K
PEGRW
212
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
0
– -$58K
CPTNW
213
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
– -$73K
TBCPW
214
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– -$41K
CCV.WS
215
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– -$61K
OPA.WS
216
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– -$44K
FLDDW
217
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
0
– -$105K
LFACW
218
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
0
– -$63K
ITAQW
219
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
0
– -$38K
NUVB.WS icon
220
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
– –
0
– -$47K
CBRGW
221
DELISTED
Chain Bridge I Warrants
CBRGW
– –
0
– -$55K
GATEW
222
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
0
– -$85K
KLTOW
223
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
0
– -$56K
ENTFW
224
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
0
– –
TRTL.WS
225
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
– -$98K
7 8
9
10 11