HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+2.3%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$33.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
36.11%
Holding
483
New
28
Increased
14
Reduced
10
Closed
18

Top Buys

1
LLYVK icon
Liberty Live Group Series C
LLYVK
$22M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$21.1M
3
CSGS icon
CSG Systems International
CSGS
$9.93M
4
CAPR icon
Capricor Therapeutics
CAPR
$9.54M
5
SGEN
Seagen Inc. Common Stock
SGEN
$7.68M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$60.4M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.9M
4
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$13.4M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.79M

Sector Composition

1 Communication Services 6.19%
2 Financials 2.92%
3 Healthcare 2.87%
4 Technology 1.22%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTMO
201
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$45.7K ﹤0.01%
+11,272
New +$45.7K
APGB.WS
202
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
– -$49.7K
ACRO.WS
203
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
0
– -$37K
LIBYW
204
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
0
– -$57.9K
AIBBR
205
DELISTED
AIB Acquisition Corporation Right
AIBBR
$42.7K ﹤0.01%
451,900
– –
BOWNR icon
206
Bowen Acquisition Corp Rights
BOWNR
$42.2K ﹤0.01%
+267,599
New +$42.2K
ATMCW icon
207
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
– –
0
– -$45K
SGIIW
208
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– -$63.8K
QOMOR
209
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$40.5K ﹤0.01%
250,000
– –
XAGEW
210
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
– –
0
– -$1.5K
HOVRW icon
211
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
– –
0
– -$133K
IFIN.WS
212
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
– -$44.4K
SRZNW icon
213
Surrozen, Inc. Warrant
SRZNW
$71.9K
– –
0
– -$24.5K
TVGNW icon
214
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
– –
0
– -$31K
GLLIR
215
DELISTED
Globalink Investment Inc. Rights
GLLIR
$38.9K ﹤0.01%
325,047
– –
BHACW
216
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– -$11.1K
ADTHW
217
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
0
– -$88.7K
AAGRW
218
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
0
– -$22.8K
CLINW
219
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
0
– -$24.7K
BNIXW
220
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
0
– -$60K
FLFVW
221
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
0
– -$45K
RFACR
222
DELISTED
RF Acquisition Corp. Rights
RFACR
$37.1K ﹤0.01%
336,968
+56,483
+20% +$6.22K
MVLAW
223
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
0
– -$130K
GRRRW
224
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
– –
0
– -$186K
ARIZW
225
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
0
– -$36.3K
7 8
9
10 11