HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+12.41%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.29B
AUM Growth
+$670M
Cap. Flow
-$983M
Cap. Flow %
-42.92%
Top 10 Hldgs %
28.27%
Holding
148
New
32
Increased
7
Reduced
4
Closed
19

Top Buys

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$60.8M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$31.7M
3
KKR icon
KKR & Co
KKR
$27.5M
4
LCID icon
Lucid Motors
LCID
$26.5M
5
LAZR icon
Luminar Technologies
LAZR
$16.6M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$61.2M
2
NIO icon
NIO
NIO
$25.7M
3
AVGO icon
Broadcom
AVGO
$23.5M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$20.2M
5
HYLN icon
Hyliion Holdings
HYLN
$17.2M

Sector Composition

1 Healthcare 5.66%
2 Materials 3.29%
3 Consumer Discretionary 3.13%
4 Financials 2.95%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAP.U
26
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$10.3M 0.39%
+1,000,000
New +$10.3M
ATAC.U
27
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$9.17M 0.35%
+760,000
New +$9.17M
BILL icon
28
BILL Holdings
BILL
$4.8B
$8.82M 0.34%
+64,600
New +$8.82M
FTOC
29
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$8.14M 0.31%
+790,175
New +$8.14M
CLOV icon
30
Clover Health Investments
CLOV
$1.38B
$7.54M 0.29%
+449,400
New +$7.54M
FRX.U
31
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$7.26M 0.28%
+691,849
New +$7.26M
CIICW
32
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
0
– –
OXY.WS icon
33
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
– –
0
– -$2.95M
TWNKW
34
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
0
– -$2.84M
ADVWW
35
Advantage Solutions Warrant
ADVWW
– –
0
– –
VIIAU
36
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$6.33M 0.24%
+600,000
New +$6.33M
OWL icon
37
Blue Owl Capital
OWL
$11.7B
$5.69M 0.22%
+500,000
New +$5.69M
XIFR
38
XPLR Infrastructure, LP
XIFR
$962M
$5.68M 0.22%
+84,700
New +$5.68M
DM.WS
39
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
0
– –
GOEVW
40
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– -$237K
FST
41
DELISTED
FAST Acquisition Corp.
FST
$5.43M 0.21%
+530,500
New +$5.43M
SPRQ.U
42
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$5.4M 0.21%
+500,000
New +$5.4M
RVI
43
DELISTED
Retail Value Inc. Common Shares
RVI
$5.36M 0.21%
+3,923,678
New +$5.36M
PEB icon
44
Pebblebrook Hotel Trust
PEB
$1.38B
$4.65M 0.18%
+247,306
New +$4.65M
NUVB icon
45
Nuvation Bio
NUVB
$1.11B
$4.19M 0.16%
+357,761
New +$4.19M
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.15M 0.16%
+420,000
New +$4.15M
LPSN icon
47
LivePerson
LPSN
$87.2M
$4.14M 0.16%
+66,500
New +$4.14M
CIFR icon
48
Cipher Mining
CIFR
$2.94B
$3.56M 0.14%
+357,584
New +$3.56M
AEP icon
49
American Electric Power
AEP
$57.8B
$2.86M 0.11%
34,324
-122,636
-78% -$10.2M
GOEV
50
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.85M 0.11%
+450
New +$2.85M
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