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
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.9M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$13.4M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.79M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$4.43M

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
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
$78.7M 3.27% 861,490 +231,128 +37% +$21.1M
BKDT
3
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$26.2M 1.09% 448,956 -76,044 -14% -$4.43M
LLYVK icon
4
Liberty Live Group Series C
LLYVK
$8.95B
$22M 0.91% +685,576 New +$22M
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$19.3M 0.8% 91,200 +36,200 +66% +$7.68M
GHIX
6
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.8M 0.61% 1,419,942 – –
CSGS icon
7
CSG Systems International
CSGS
$1.85B
$9.93M 0.41% +194,239 New +$9.93M
CAPR icon
8
Capricor Therapeutics
CAPR
$287M
$9.54M 0.4% +2,789,699 New +$9.54M
NEE icon
9
NextEra Energy, Inc.
NEE
$148B
$8.22M 0.34% 143,500 +32,500 +29% +$1.86M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.64M 0.32% 300,000 +50,000 +20% +$1.27M
APO.PRA icon
11
Apollo Global Management Series A
APO.PRA
$2.06B
$7.52M 0.31% +136,427 New +$7.52M
AMED
12
DELISTED
Amedisys
AMED
$6.54M 0.27% +70,000 New +$6.54M
KNSW
13
DELISTED
KnightSwan Acquisition Corporation
KNSW
$6.4M 0.27% 609,269 +109,269 +22% +$1.15M
HHLA
14
DELISTED
HH&L Acquisition Co.
HHLA
$6.37M 0.26% +600,000 New +$6.37M
NNAGU
15
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$6.3M 0.26% +607,745 New +$6.3M
STHO icon
16
Star Holdings Shares of Beneficial Interest
STHO
$115M
$5.84M 0.24% 466,684 -124,564 -21% -$1.56M
FWONA icon
17
Liberty Media Series A
FWONA
$22.5B
$5.35M 0.22% +94,571 New +$5.35M
ACRO
18
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.29M 0.22% 514,295 +22,994 +5% +$236K
CNDA
19
DELISTED
Concord Acquisition Corp II
CNDA
$4.35M 0.18% +422,702 New +$4.35M
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
$3.96M 0.16% +110,801 New +$3.96M
WK icon
21
Workiva
WK
$4.61B
$3.5M 0.15% +34,576 New +$3.5M
VFSWW
22
VinFast Auto Ltd. Warrant
VFSWW
– – 0 – –
WESTW
23
DELISTED
Westrock Coffee Company Warrants
WESTW
– – 0 – –
SPLK
24
DELISTED
Splunk Inc
SPLK
$2.93M 0.12% +20,000 New +$2.93M
ZYNE
25
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.91M 0.12% +2,283,979 New +$2.91M
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