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
JGGCU
676
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-1,292,227
Closed -$13M
ICPT
677
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
WE
678
DELISTED
WeWork Inc.
WE
– –
-54
Closed -$14K
ARTEW
679
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
0
– -$121K
ARTE
680
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-120,668
Closed -$1.2M
ADERW
681
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
0
– -$470K
MURFU
682
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-82,412
Closed -$832K
OTMO
683
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$0 ﹤0.01%
1
– –
GOGN
684
DELISTED
GoGreen Investments Corporation
GOGN
– –
-593,013
Closed -$5.92M
GSRMU
685
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-404,880
Closed -$4.09M
SPCMU
686
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-439,309
Closed -$4.42M
PEAR
687
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$0 ﹤0.01%
+99
New –
ACDI
688
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-331,333
Closed -$3.32M
WQGA
689
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-656,128
Closed -$6.49M
NAACW
690
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
0
– -$407K
GACQW
691
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
0
– -$107K
GIW
692
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-172,237
Closed -$1.72M
KAHC.WS
693
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
0
– -$159K
CND.WS
694
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
0
– -$1.09M
ASZ
695
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-2,106,500
Closed -$20.6M
AUS
696
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-622,989
Closed -$6.12M
THCAW
697
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
0
– -$42K
RVAC
698
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-631,374
Closed -$6.18M
FRGE.WS
699
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
0
– -$3.98M
RICO
700
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
– –
-1,305,485
Closed -$13.2M
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