HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.14%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$317M
Cap. Flow %
8.89%
Top 10 Hldgs %
20.42%
Holding
388
New
63
Increased
44
Reduced
19
Closed
40

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$21.4M
2
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$21.3M
3
WRAC
Williams Rowland Acquisition Corp.
WRAC
$20.2M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$19.8M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$19.5M

Top Sells

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$33.6M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$29.4M
3
MKTW icon
MarketWise
MKTW
$27.5M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9M
5
OWL icon
Blue Owl Capital
OWL
$19.3M

Sector Composition

1 Financials 25.01%
2 Healthcare 6.32%
3 Communication Services 2.88%
4 Technology 2.44%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFTRW
226
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
IMAQR
227
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$513K 0.01%
+2,441,189
New +$513K
IMAQW
228
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– –
HCNEW
229
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– –
CLOER
230
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$491K 0.01%
+1,167,960
New +$491K
WRAC.WS
231
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– –
THCAW
232
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
0
– -$36K
ATAQ.WS
233
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
0
– -$216K
GACQW
234
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
0
– –
CORZW
235
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– –
VLDR
236
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$414K 0.01%
69,888
-65,239
-48% -$386K
VPCBW
237
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
0
– -$219K
FAASW icon
238
DigiAsia Corp. Warrant
FAASW
– –
0
– –
TPGY.WS
239
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
0
– –
NKGNW
240
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
0
– –
SEPAW
241
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– –
CCVI.WS
242
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
0
– –
DRAYW
243
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
– –
NOGNW
244
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
0
– –
BETRW icon
245
Better Home & Finance Holding Company Warrant
BETRW
$3.11M
– –
0
– –
HYMCL icon
246
Hycroft Mining Holding Corporation Warrants
HYMCL
$127K
– –
0
– -$700K
KITTW icon
247
Nauticus Robotics, Inc Warrant
KITTW
$833K
– –
0
– –
BLNGW
248
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
0
– –
CLIM.WS
249
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– -$1K
ADF.WS
250
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
– –
0
– –
8 9
10
11 12