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
OWL icon
Blue Owl Capital
OWL
$19.3M
5
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
$16.3M

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
CEREW
326
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– – 0 – –
DFNS.WS
327
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– – 0 – –
SNPR.WS
328
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– – 0 – –
CAP.WS
329
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– – 0 – –
VCVCW
330
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– – 0 – –
VCVC
331
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– – -121,571 Closed -$1.21M
NHICW
332
DELISTED
NewHold Investment Corp. Warrant
NHICW
– – 0 – –
ALUS.WS
333
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– – 0 – –
FCACW
334
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– – 0 – –
TRONU
335
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– – -1,517,000 Closed -$15.3M
10 11 12 13
14