HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$4.07B
Cap. Flow
+$222M
Cap. Flow %
5.45%
Top 10 Hldgs %
13.06%
Holding
773
New
43
Increased
147
Reduced
79
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
BYNOU
701
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-802,998
Closed -$8.01M
CTV.WS
702
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
0
– -$678K
CLOE
703
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-640,660
Closed -$6.45M
BHIL
704
DELISTED
Benson Hill, Inc.
BHIL
– –
-533
Closed -$60K
ZFOX
705
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-585,380
Closed -$5.92M
LVOXW
706
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– -$1.45M
CLINU
707
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-193,710
Closed -$1.94M
NOGNW
708
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
0
– -$150K
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29