HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+2.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$705M
Cap. Flow %
21.22%
Top 10 Hldgs %
23.8%
Holding
295
New
69
Increased
28
Reduced
11
Closed
40

Top Buys

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$53M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$29.4M
3
PARA
Paramount Global Class B
PARA
$25.1M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$22M
5
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$20.7M

Top Sells

1
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$16.7M
2
SKIL icon
Skillsoft
SKIL
$15.1M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$12.9M
4
DM
Desktop Metal, Inc.
DM
$12.7M
5
DKNG icon
DraftKings
DKNG
$11.8M

Sector Composition

1 Financials 20.37%
2 Healthcare 6.27%
3 Communication Services 2.31%
4 Materials 2.12%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTNT
26
DELISTED
Quotient Limited Ordinary Shares
QTNT
$17.7M 0.49% 4,865,231 -456,760 -9% -$1.66M
CONX
27
DELISTED
CONX Corp. Class A Common Stock
CONX
$17.7M 0.49% 1,792,824 +1,027,824 +134% +$10.1M
JWSM
28
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16.9M 0.47% 1,727,625 +1,567,625 +980% +$15.3M
APGB
29
DELISTED
Apollo Strategic Growth Capital II
APGB
$16.5M 0.46% +1,698,536 New +$16.5M
CFV
30
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$16.3M 0.45% 1,672,848 +572,850 +52% +$5.59M
PICC
31
DELISTED
Pivotal Investment Corporation III
PICC
$15.9M 0.44% +1,632,874 New +$15.9M
ACII
32
DELISTED
Atlas Crest Investment Corp. II
ACII
$15.7M 0.44% 1,612,823 +1,442,823 +849% +$14.1M
CELU icon
33
Celularity
CELU
$94.4M
$15.7M 0.44% 1,541,351 +1,438,151 +1,394% +$14.6M
AMR icon
34
Alpha Metallurgical Resources
AMR
$1.95B
$15.7M 0.43% 611,101 -263,899 -30% -$6.76M
RUM icon
35
Rumble
RUM
$2.47B
$15.5M 0.43% +1,587,718 New +$15.5M
TRONU
36
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$15.3M 0.42% +1,517,000 New +$15.3M
GACQU
37
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$15.2M 0.42% +1,526,254 New +$15.2M
OWLT icon
38
Owlet
OWLT
$128M
$15M 0.42% 1,506,267 +232,579 +18% +$2.32M
BNZI icon
39
Banzai International
BNZI
$11.5M
$14.9M 0.41% 1,539,652 +475,517 +45% +$4.61M
HCII
40
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$14.3M 0.4% 1,473,332 +973,332 +195% +$9.45M
CCVI
41
DELISTED
Churchill Capital Corp VI
CCVI
$13.9M 0.39% +1,412,844 New +$13.9M
CIFR icon
42
Cipher Mining
CIFR
$3B
$13.3M 0.37% +1,340,906 New +$13.3M
QNGY
43
DELISTED
Quanergy Systems, Inc.
QNGY
$13.3M 0.37% +1,345,983 New +$13.3M
THCA
44
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$13.2M 0.37% +1,315,006 New +$13.2M
XBP icon
45
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$13M 0.36% +1,315,390 New +$13M
FRXB
46
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12.9M 0.36% +1,312,532 New +$12.9M
GOEVW
47
DELISTED
Canoo Inc. Warrant
GOEVW
– – 0 – –
SPKB
48
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.5M 0.35% +1,277,200 New +$12.5M
SRSA
49
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$12.2M 0.34% 1,233,230 +69,468 +6% +$689K
BZFD icon
50
BuzzFeed
BZFD
$72.6M
$11.8M 0.33% 1,192,806 +170,927 +17% +$1.69M
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