HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
-1.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.07B
AUM Growth
+$240M
Cap. Flow
-$1.09B
Cap. Flow %
-26.83%
Top 10 Hldgs %
13.06%
Holding
773
New
43
Increased
147
Reduced
80
Closed
34

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$39M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$33.5M
3
RENE
Cartesian Growth Corp II
RENE
$18.6M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$17.8M
5
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$17.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$97.6M
2
KKR icon
KKR & Co
KKR
$37.4M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$20.6M
4
GBTG icon
American Express Global Business Travel
GBTG
$13.5M
5
RICO
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$13.2M

Sector Composition

1 Financials 47.55%
2 Healthcare 5.63%
3 Technology 3.83%
4 Industrials 2.63%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPLT
276
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$977K 0.02%
+100,000
New +$977K
FATH.WS
277
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
0
– -$1.93M
CLBTW
278
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– -$1.58M
IPOD.WS
279
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
0
– -$1.74M
RBOT.WS icon
280
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
– –
0
– -$2.36M
NH
281
DELISTED
NantHealth, Inc
NH
$900K 0.02%
143,631
+84,827
+144% +$532K
SATLW icon
282
Satellogic Inc. Warrant
SATLW
$43.6M
– –
0
– -$1.22M
ADTHW
283
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
0
– -$3.09M
ARQQW icon
284
Arqit Quantum Warrants
ARQQW
$1.64M
– –
0
– -$6.68M
CND
285
DELISTED
Concord Acquisition Corp.
CND
$847K 0.02%
85,000
-336,178
-80% -$3.35M
BKKT icon
286
Bakkt Holdings
BKKT
$122M
$840K 0.02%
16,000
+5,000
+45% +$263K
AGILW
287
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
0
– -$764K
TMC icon
288
TMC The Metals Company
TMC
$2.08B
$830K 0.02%
805,876
+91,396
+13% +$94.1K
SOUNW icon
289
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
– –
0
– -$263K
STRY.WS
290
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
0
– -$551K
ASPCW
291
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
0
– -$788K
PGYWW
292
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
– –
0
– –
DSACW
293
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– -$439K
SMR.WS
294
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
0
– –
CVIIW
295
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– -$1.29M
ANGHW icon
296
Anghami Inc Warrants
ANGHW
$169K
– –
0
– -$1.57M
SCRMW
297
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– -$894K
GTPBW
298
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– -$914K
GCMGW icon
299
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
– –
0
– -$2.8M
CCVI.WS
300
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
– -$1.5M
10 11
12
13 14