HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$3.23B
Cap. Flow
-$1.23B
Cap. Flow %
-37.98%
Top 10 Hldgs %
16.3%
Holding
772
New
8
Increased
33
Reduced
116
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
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$32.2M
2
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
$22.4M
3
CONX
CONX Corp. Class A Common Stock
CONX
$20.7M
4
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$18M
5
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$17.9M

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
GFLU
1
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$65.7M 1.81% 1,015,197 +121,585 +14% +$7.87M
OXY.WS icon
2
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– – 0 – –
DHR icon
3
Danaher
DHR
$147B
$60.1M 1.65% 226,251 -13,500 -6% -$3.58M
AMYT
4
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$46.2M 1.27% 6,333,552 – –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.73B
$36.2M 1% 475,000 +387,267 +441% +$29.5M
KCGI
6
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$25.8M 0.71% 2,531,966 +1,420 +0.1% +$14.5K
JUN
7
DELISTED
Juniper II Corp.
JUN
$24.2M 0.67% 2,384,297 -61,350 -3% -$624K
PNST
8
DELISTED
Pinstripes Holdings, Inc.
PNST
$23.3M 0.64% 2,278,448 -483 -0% -$4.93K
BKDT
9
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$22.4M 0.62% +507,386 New +$22.4M
GAQ
10
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$22.2M 0.61% 2,191,671 +7,549 +0.3% +$76.4K
SOAR icon
11
Volato Group
SOAR
$9.43M
$22.1M 0.61% 2,170,352 -22,505 -1% -$229K
SUAC
12
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$21M 0.58% 2,062,072 – –
TLGY
13
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$20.7M 0.57% 2,019,895 +847 +0% +$8.67K
KNSW
14
DELISTED
KnightSwan Acquisition Corporation
KNSW
$20.7M 0.57% 2,024,829 -14,613 -0.7% -$149K
CIIG
15
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$20.6M 0.57% 2,021,719 +114,208 +6% +$1.16M
TRAQ
16
DELISTED
Trine II Acquisition Corp.
TRAQ
$19.7M 0.54% 1,915,435 -147,025 -7% -$1.52M
RDZN icon
17
Roadzen
RDZN
$74.4M
$19.6M 0.54% 1,900,950 – –
MLAI
18
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$19.5M 0.54% 1,911,105 +1,769 +0.1% +$18.1K
GCTS
19
GCT Semiconductor Holding
GCTS
$73.7M
$19.4M 0.54% 1,907,038 -379 -0% -$3.86K
DRAY
20
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$19.2M 0.53% 1,888,699 +41,699 +2% +$425K
DSAQ
21
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$18.9M 0.52% 1,841,354 – –
MTVC
22
DELISTED
Motive Capital Corp II
MTVC
$18.5M 0.51% 1,809,990 -300,840 -14% -$3.08M
IRRX
23
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$18.4M 0.51% 1,785,052 -204,681 -10% -$2.11M
BTM icon
24
Bitcoin Depot
BTM
$246M
$18M 0.5% 1,776,868 +23 +0% +$233
CLVT.PRA
25
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$18M 0.5% 474,539 +74,539 +19% +$2.82M
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