HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+3.45%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.83B
AUM Growth
-$338M
Cap. Flow
-$1.62B
Cap. Flow %
-42.24%
Top 10 Hldgs %
15%
Holding
785
New
119
Increased
72
Reduced
81
Closed
92

Top Buys

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$34.7M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$23.7M
3
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$19.2M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16.4M
5
CURR
Currenc Group Inc. Ordinary Shares
CURR
$15.5M

Top Sells

1
SPAQ
Spartan Acquisition Corp. III
SPAQ
$26.9M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.7M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$23.1M
4
BBAI icon
BigBear.ai
BBAI
$22.7M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$21.7M

Sector Composition

1 Financials 44.5%
2 Healthcare 6.75%
3 Technology 4.01%
4 Industrials 2.83%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDNCW
601
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
0
– –
SHFSW icon
602
SHF Holdings, Inc. Warrants
SHFSW
$1.3M
– –
0
– -$84K
CITEW
603
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
0
– –
BBAI icon
604
BigBear.ai
BBAI
$1.81B
$34K ﹤0.01%
4,123
-2,757,672
-100% -$22.7M
ARCKW
605
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
0
– -$64K
HLGN
606
DELISTED
Heliogen, Inc.
HLGN
$20K ﹤0.01%
+110
New +$20K
REE icon
607
REE Automotive
REE
$18.9M
$19K ﹤0.01%
+339
New +$19K
JWACR
608
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$18K ﹤0.01%
+89,209
New +$18K
WE
609
DELISTED
WeWork Inc.
WE
$14K ﹤0.01%
+54
New +$14K
SD icon
610
SandRidge Energy
SD
$424M
$9K ﹤0.01%
575
– –
JSPR icon
611
Jasper Therapeutics
JSPR
$44M
$3K ﹤0.01%
+74
New +$3K
IPM
612
Intelligent Protection Management Corp. Common Stock
IPM
$25M
$1K ﹤0.01%
328
– –
ZINGU
613
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-358,000
Closed -$3.58M
ACHR icon
614
Archer Aviation
ACHR
$5.44B
– –
0
– –
ACHR.WS icon
615
Archer Aviation Redeemable Warrants
ACHR.WS
$1.05B
– –
0
– -$1.15M
ARQQ icon
616
Arqit Quantum
ARQQ
$419M
– –
0
– –
CFLT icon
617
Confluent
CFLT
$6.64B
– –
-90,000
Closed -$6.86M
EVLV icon
618
Evolv Technologies
EVLV
$1.35B
$0 ﹤0.01%
+97
New –
FLGC icon
619
Flora Growth
FLGC
$13.2M
– –
-1,058
Closed -$1.47M
GRND icon
620
Grindr
GRND
$2.89B
– –
-12,361
Closed -$125K
HYMC icon
621
Hycroft Mining Holding Corp
HYMC
$216M
– –
-473,400
Closed -$2.89M
HYMCL icon
622
Hycroft Mining Holding Corporation Warrants
HYMCL
$134K
– –
0
– -$96K
HYMCW
623
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
0
– -$31K
KITT icon
624
Nauticus Robotics
KITT
$185M
– –
-38,218
Closed -$13.7M
KITTW icon
625
Nauticus Robotics, Inc Warrant
KITTW
$801K
– –
0
– -$226K
23 24
25
26 27