HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$1.72B
Cap. Flow
-$475M
Cap. Flow %
-27.61%
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
PNST
Pinstripes Holdings, Inc.
PNST
$21.6M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$21.4M
4
ENER
Accretion Acquisition Corp. Common Stock
ENER
$19.8M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
$19.4M

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
OXY.WS icon
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– – 0 – –
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.73B
$50.5M 2.22% 630,362 +238,305 +61% +$19.1M
BKDT
3
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$30.7M 1.35% 525,000 -72,886 -12% -$4.26M
BYNO
4
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15M 0.66% 1,419,504 +31,082 +2% +$329K
GHIX
5
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.6M 0.64% 1,419,942 -700 -0% -$7.18K
CLVT.PRA
6
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.9M 0.61% 338,776 -36,224 -10% -$1.49M
ZING
7
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$13.4M 0.59% 1,284,154 -379 -0% -$3.95K
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
$10.6M 0.47% +55,000 New +$10.6M
STHO icon
9
Star Holdings Shares of Beneficial Interest
STHO
$115M
$8.67M 0.38% 591,248 +236,248 +67% +$3.47M
NEE icon
10
NextEra Energy, Inc.
NEE
$148B
$8.24M 0.36% 111,000 +74,002 +200% +$5.49M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.18M 0.36% +250,000 New +$8.18M
HCVI
12
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.79M 0.3% 659,095 – –
KNSW
13
DELISTED
KnightSwan Acquisition Corporation
KNSW
$5.29M 0.23% 500,000 -1,021,584 -67% -$10.8M
ACRO
14
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.99M 0.22% +491,301 New +$4.99M
FSRX
15
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.55M 0.2% 444,454 +64,291 +17% +$658K
HMA
16
DELISTED
Heartland Media Acquisition Corp.
HMA
$4.33M 0.19% 411,021 -1,051,412 -72% -$11.1M
ZPTA
17
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.26M 0.19% +400,000 New +$4.26M
KDNY
18
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.23M 0.19% +110,000 New +$4.23M
CITE
19
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.73M 0.16% +350,000 New +$3.73M
WESTW
20
DELISTED
Westrock Coffee Company Warrants
WESTW
– – 0 – –
WKC icon
21
World Kinect Corp
WKC
$1.49B
$3.43M 0.15% +165,900 New +$3.43M
GBBK
22
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.36M 0.15% 318,498 -1,061,555 -77% -$11.2M
AACI
23
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.87M 0.13% 273,527 -35,534 -11% -$373K
BBAI.WS icon
24
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$393M
– – 0 – –
GODN
25
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.56M 0.11% +251,447 New +$2.56M
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