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
+$241M
Cap. Flow
-$1.54B
Cap. Flow %
-43.13%
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
DJTWW
251
Trump Media & Technology Group Warrants
DJTWW
$1.97B
– –
0
– –
RICOW
252
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
– –
0
– –
THCPW
253
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– –
SHQAW
254
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
0
– –
SHFSW icon
255
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
– –
0
– –
HYMCW
256
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
0
– -$250K
GTPAW
257
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– -$55K
SWSSW
258
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– –
OTMO
259
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$89K ﹤0.01%
+1,266
New +$89K
SRZN icon
260
Surrozen
SRZN
$107M
$83K ﹤0.01%
+780
New +$83K
APPHW
261
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
0
– -$1.56M
PTRAW
262
DELISTED
Proterra Inc. Warrant
PTRAW
– –
0
– –
LNZAW icon
263
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
– –
0
– –
MVST icon
264
Microvast
MVST
$835M
$43K ﹤0.01%
+5,214
New +$43K
EDNCU
265
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$14K ﹤0.01%
+1,432
New +$14K
BOWXW
266
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
0
– –
GTPA
267
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$10K ﹤0.01%
1,000
– –
SD icon
268
SandRidge Energy
SD
$428M
$7K ﹤0.01%
575
– –
IPM
269
Intelligent Protection Management Corp. Common Stock
IPM
$25.3M
$3K ﹤0.01%
+328
New +$3K
CIIGU
270
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1K ﹤0.01%
+100
New +$1K
AMR icon
271
Alpha Metallurgical Resources
AMR
$1.81B
– –
-611,101
Closed -$15.7M
CBRL icon
272
Cracker Barrel
CBRL
$1.22B
– –
-22,744
Closed -$3.38M
CELU icon
273
Celularity
CELU
$61.1M
– –
-154,135
Closed -$15.7M
CIFR icon
274
Cipher Mining
CIFR
$3.19B
– –
-1,340,906
Closed -$13.3M
CLBT icon
275
Cellebrite
CLBT
$4.04B
– –
0
– –
9 10
11
12 13