HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+2.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$705M
Cap. Flow %
21.22%
Top 10 Hldgs %
23.8%
Holding
295
New
69
Increased
28
Reduced
11
Closed
40

Top Buys

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$53M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$29.4M
3
PARA
Paramount Global Class B
PARA
$25.1M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$22M
5
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$20.7M

Top Sells

1
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$16.7M
2
SKIL icon
Skillsoft
SKIL
$15.1M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$12.9M
4
DM
Desktop Metal, Inc.
DM
$12.7M
5
DKNG icon
DraftKings
DKNG
$11.8M

Sector Composition

1 Financials 20.37%
2 Healthcare 6.27%
3 Communication Services 2.31%
4 Materials 2.12%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF
226
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– – 0 – –
CFVIU
227
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– – -1,151,421 Closed -$11.4M
RBAC
228
DELISTED
RedBall Acquisition Corp.
RBAC
– – 0 – –
PSTH
229
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– – 0 – –
ACTDU
230
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– – -329,632 Closed -$3.3M
SPAQ.U
231
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– – -675,693 Closed -$6.78M
NXU.U
232
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– – -729,759 Closed -$7.3M
CFFVU
233
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– – -125,177 Closed -$1.25M
ATMR.U
234
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– – -600,000 Closed -$6.12M
MACQU
235
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– – -1,183,614 Closed -$11.8M
FOREU
236
DELISTED
Foresight Acquisition Corp. Units
FOREU
– – -605,370 Closed -$6.02M
ARVLW
237
DELISTED
Arrival Warrant
ARVLW
– – 0 – –
ATAC.WS
238
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
– – 0 – –
CFRX
239
DELISTED
ContraFect Corporation
CFRX
– – -178,861 Closed -$859K
ATAQ.U
240
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– – -619,660 Closed -$6.2M
PICC.U
241
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– – -1,140,014 Closed -$11.4M
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