HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+1.15%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$137M
Cap. Flow %
5.89%
Top 10 Hldgs %
37.44%
Holding
409
New
23
Increased
22
Reduced
4
Closed
16
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
$52.6M 1.93% 919,798 +2,251 +0.2% +$129K
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$43.2M 1.58% +164,689 New +$43.2M
LLYVK icon
4
Liberty Live Group Series C
LLYVK
$8.95B
$38.8M 1.42% 884,503 +144,664 +20% +$6.34M
HES
5
DELISTED
Hess
HES
$36.6M 1.34% 240,000 +210,000 +700% +$32.1M
NEE icon
6
NextEra Energy, Inc.
NEE
$148B
$27.3M 1% 427,100 +121,600 +40% +$7.77M
AMED
7
DELISTED
Amedisys
AMED
$22.1M 0.81% 240,000 +14,944 +7% +$1.38M
ALB.PRA icon
8
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$16M 0.59% +271,052 New +$16M
CNSL
9
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14.5M 0.53% 3,350,331 +3,041,546 +985% +$13.1M
BTSGU icon
10
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$13.2M 0.48% +291,806 New +$13.2M
OLK
11
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$12.8M 0.47% +546,036 New +$12.8M
CPRI icon
12
Capri Holdings
CPRI
$2.45B
$11.3M 0.41% 250,000 +85,000 +52% +$3.85M
FWONA icon
13
Liberty Media Series A
FWONA
$22.5B
$9.46M 0.35% 160,969 +29,582 +23% +$1.74M
STHO icon
14
Star Holdings Shares of Beneficial Interest
STHO
$115M
$7.64M 0.28% 590,998 -8,297 -1% -$107K
OGI
15
Organigram Holdings
OGI
$232M
$6.88M 0.25% +3,202,000 New +$6.88M
CLBTW
16
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
0
IAC icon
17
IAC Inc
IAC
$2.94B
$5.18M 0.19% 97,038 +84,238 +658% +$4.49M
BATRK icon
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
$5.06M 0.19% 129,625
SIRI icon
19
SiriusXM
SIRI
$7.96B
$4.84M 0.18% 1,246,800 +39,700 +3% +$154K
WESTW
20
DELISTED
Westrock Coffee Company Warrants
WESTW
0
TGAN
21
DELISTED
Transphorm, Inc. Common Stock
TGAN
$4.71M 0.17% +959,567 New +$4.71M
IROH icon
22
Iron Horse Acquisitions Corp
IROH
$21.2M
$4.7M 0.17% +470,437 New +$4.7M
OKUR
23
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$4.54M 0.17% 2,736,570 +1,614,866 +144% +$2.68M
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.53M 0.17% +362,901 New +$4.53M
GRND.WS
25
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
0