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
AMYT
26
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$19.8M 0.52% 1,634,366 +960,965 +143% +$11.6M
GACQ
27
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$19.5M 0.52% +1,974,826 New +$19.5M
RBCP
28
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$19.5M 0.52% +175,000 New +$19.5M
FMIV
29
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$19.5M 0.51% 1,995,980 +175,184 +10% +$1.71M
AQNU
30
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$18.1M 0.48% 373,567 -692,933 -65% -$33.6M
JWSM
31
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$18M 0.48% 1,842,617 +114,992 +7% +$1.12M
GIW
32
DELISTED
GigInternational1, Inc. Common Stock
GIW
$17.9M 0.47% +1,812,845 New +$17.9M
FAAS icon
33
DigiAsia
FAAS
$15M
$17.8M 0.47% +1,780,525 New +$17.8M
GRNA
34
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$17.7M 0.47% 1,792,381 +705,357 +65% +$6.98M
TRON
35
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$17.3M 0.46% +1,755,818 New +$17.3M
KCGI.U
36
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$17.3M 0.46% +1,696,976 New +$17.3M
FRXB
37
DELISTED
Forest Road Acquisition Corp. II
FRXB
$17.2M 0.45% 1,762,142 +449,610 +34% +$4.38M
FZT
38
DELISTED
FAST Acquisition Corp. II
FZT
$17.1M 0.45% 1,767,359 +582,558 +49% +$5.65M
TMPO
39
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$17.1M 0.45% 1,722,293 +860,552 +100% +$8.53M
APGB
40
DELISTED
Apollo Strategic Growth Capital II
APGB
$16.8M 0.44% 1,715,870 +17,334 +1% +$169K
IMAQ
41
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$16.8M 0.44% +1,710,488 New +$16.8M
FTVI
42
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$16.5M 0.44% +1,658,542 New +$16.5M
THCA
43
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$16.5M 0.43% 1,627,187 +312,181 +24% +$3.16M
RMGC
44
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$16.4M 0.43% 1,683,128 +506,245 +43% +$4.93M
SEPA
45
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$16.3M 0.43% +1,673,500 New +$16.3M
COOL
46
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$16.2M 0.43% 1,663,592 +514,026 +45% +$5.02M
RUM icon
47
Rumble
RUM
$2.47B
$15.6M 0.41% 1,603,000 +15,282 +1% +$148K
NRGV icon
48
Energy Vault
NRGV
$327M
$15.2M 0.4% 1,531,275 -363,752 -19% -$3.6M
BNZI icon
49
Banzai International
BNZI
$11.5M
$15M 0.4% 1,539,652 – –
KITT icon
50
Nauticus Robotics
KITT
$38.2M
$14.9M 0.39% +1,504,645 New +$14.9M
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