HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
-1.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.07B
AUM Growth
+$240M
Cap. Flow
-$1.09B
Cap. Flow %
-26.83%
Top 10 Hldgs %
13.06%
Holding
773
New
43
Increased
147
Reduced
80
Closed
34

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$39M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$33.5M
3
RENE
Cartesian Growth Corp II
RENE
$18.6M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$17.8M
5
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$17.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$97.6M
2
KKR icon
KKR & Co
KKR
$37.4M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$20.6M
4
GBTG icon
American Express Global Business Travel
GBTG
$13.5M
5
RICO
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$13.2M

Sector Composition

1 Financials 47.55%
2 Healthcare 5.63%
3 Technology 3.83%
4 Industrials 2.63%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPKBW
626
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
0
– -$107K
XPOA.WS
627
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
0
– –
ENJYW
628
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
0
– -$304K
JWACR
629
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$11K ﹤0.01%
89,209
– –
ARCKW
630
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
0
– -$30K
SD icon
631
SandRidge Energy
SD
$420M
$9K ﹤0.01%
575
– –
ISPO icon
632
Inspirato
ISPO
$39.4M
$8K ﹤0.01%
+87
New +$8K
ARIZR
633
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$4K ﹤0.01%
+40,000
New +$4K
EVTL icon
634
Vertical Aerospace
EVTL
$454M
$3K ﹤0.01%
+104
New +$3K
ACHR icon
635
Archer Aviation
ACHR
$5.48B
$1K ﹤0.01%
+200
New +$1K
QQQ icon
636
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
PLX icon
637
Protalix BioTherapeutics
PLX
$123M
– –
0
– –
BBAI icon
638
BigBear.ai
BBAI
$1.85B
– –
-4,123
Closed -$34K
BYND icon
639
Beyond Meat
BYND
$189M
– –
0
– –
CHWY icon
640
Chewy
CHWY
$17.5B
– –
0
– –
EVLV icon
641
Evolv Technologies
EVLV
$1.39B
– –
-97
Closed –
EVLVW icon
642
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
– –
0
– -$159K
GBTG icon
643
American Express Global Business Travel
GBTG
$4.29B
– –
-1,356,378
Closed -$13.5M
JSPR icon
644
Jasper Therapeutics
JSPR
$44.2M
– –
-74
Closed -$3K
KKR icon
645
KKR & Co
KKR
$121B
– –
-638,921
Closed -$37.4M
LCID icon
646
Lucid Motors
LCID
$5.66B
– –
0
– –
LIDR icon
647
AEye
LIDR
$112M
– –
0
– –
MAPS icon
648
WM Technology
MAPS
$126M
– –
-20
Closed –
MVSTW icon
649
Microvast Holdings, Inc. Warrants
MVSTW
$39M
– –
0
– -$1.7M
NIO icon
650
NIO
NIO
$13.4B
– –
0
– –
24 25
26
27 28