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
SWVLW icon
301
Swvl Holdings Corp Warrant
SWVLW
$275K
– –
0
– –
LOCL.WS
302
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
0
– -$2.55M
GROV.WS
303
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
0
– –
LILMW
304
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
– -$1.77M
GWH.WS icon
305
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$600K
– –
0
– -$1.96M
BOXD.WS
306
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
0
– -$3.12M
GRNAW
307
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– -$2.4M
TRTL.WS
308
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– -$787K
FTAAW
309
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– -$719K
TOIIW
310
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
– –
0
– -$1.2M
GGROW
311
Gogoro Inc. Warrant
GGROW
$533K
– –
0
– –
FMIVW
312
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– -$992K
GHIXW
313
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– -$310K
HCVIW
314
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
– -$1.03M
DCRDW
315
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
0
– -$1.46M
FLGC icon
316
Flora Growth
FLGC
$13M
$503K 0.01%
+1,058
New +$503K
DMYS.WS
317
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
0
– -$1.01M
IACC
318
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$488K 0.01%
+50,000
New +$488K
HWEL
319
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$483K 0.01%
+50,000
New +$483K
HERAW
320
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– -$484K
JUGGW
321
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
0
– -$620K
HCNEW
322
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– -$765K
IPOF.WS
323
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
0
– -$1.23M
CIIGW
324
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
0
– -$992K
CCV.WS
325
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– -$870K
11 12
13
14 15