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
LVOX
301
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-50,000
Closed -$418K
ICPT
302
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
GFOR.U
303
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-794,679
Closed -$7.91M
FATH
304
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-1,068,583
Closed -$10.4M
IRNT
305
DELISTED
IronNet, Inc.
IRNT
– –
-100,952
Closed -$1.01M
EOCW.U
306
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-1,000,000
Closed -$10M
DOMA
307
DELISTED
Doma Holdings, Inc.
DOMA
– –
-1,038,479
Closed -$10.4M
JUGGU
308
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-975,000
Closed -$9.81M
HCNEU
309
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-849,438
Closed -$8.55M
LITTU
310
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-300,000
Closed -$2.99M
GSQB.U
311
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-900,000
Closed -$9.01M
CYXT
312
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-503,233
Closed -$5.03M
RONI.U
313
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-400,100
Closed -$4.09M
RAMMU
314
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-1,001,797
Closed -$10.1M
FTVIU
315
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-1,019,112
Closed -$10.3M
GACQU
316
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-1,526,254
Closed -$15.2M
GIWWU
317
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-1,135,096
Closed -$11.5M
SHQAU
318
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-670,700
Closed -$6.7M
UPH
319
DELISTED
UpHealth, Inc.
UPH
– –
-9,010
Closed -$61K
QNGY
320
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,345,983
Closed -$13.3M
IPOF
321
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
NLITU
322
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-72,988
Closed -$744K
OWL.WS
323
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
0
– -$551K
RBAC
324
DELISTED
RedBall Acquisition Corp.
RBAC
– –
0
– –
PSTH
325
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
10 11 12
13
14