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
VCVCW
276
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
0
– -$790K
CAP.WS
277
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
0
– -$1.49M
CHMA
278
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,305,453
Closed -$6.18M
SNPR.WS
279
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
0
– -$206K
AMR icon
280
Alpha Metallurgical Resources
AMR
$1.81B
– –
-611,101
Closed -$15.7M
CBRL icon
281
Cracker Barrel
CBRL
$1.2B
– –
-22,744
Closed -$3.38M
CELU icon
282
Celularity
CELU
$61.1M
– –
-1,541,351
Closed -$15.7M
CIFR icon
283
Cipher Mining
CIFR
$3.19B
– –
-1,340,906
Closed -$13.3M
CLBT icon
284
Cellebrite
CLBT
$4.04B
– –
0
– –
KPLTW icon
285
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
0
– -$7.17M
LCID icon
286
Lucid Motors
LCID
$51.6B
– –
0
– –
LIDR icon
287
AEye
LIDR
$114M
– –
-566,285
Closed -$5.68M
MIR icon
288
Mirion Technologies
MIR
$4.76B
– –
-3,100
Closed -$32K
MKTW icon
289
MarketWise
MKTW
$48.6M
– –
-2,759,579
Closed -$27.5M
MYPSW icon
290
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.31M
– –
0
– -$368K
NIO icon
291
NIO
NIO
$14.2B
– –
0
– –
OWL icon
292
Blue Owl Capital
OWL
$11.7B
– –
-1,500,000
Closed -$19.3M
OWLT icon
293
Owlet
OWLT
$129M
– –
-1,506,267
Closed -$15M
RNW icon
294
ReNew
RNW
$2.78B
– –
0
– –
SPY icon
295
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TALK icon
296
Talkspace
TALK
$444M
– –
-150,000
Closed -$1.25M
TBPH icon
297
Theravance Biopharma
TBPH
$691M
– –
-587,666
Closed -$8.53M
FFAI
298
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
– –
0
– –
THCPU
299
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-299,923
Closed -$2.98M
UGIC
300
DELISTED
UGI Corporation
UGIC
– –
-100,000
Closed -$10.7M
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