HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+12.41%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$167M
Cap. Flow %
7.29%
Top 10 Hldgs %
28.27%
Holding
148
New
32
Increased
7
Reduced
4
Closed
20

Top Buys

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$60.8M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$31.7M
3
KKR icon
KKR & Co
KKR
$27.5M
4
LCID icon
Lucid Motors
LCID
$26.5M
5
LAZR icon
Luminar Technologies
LAZR
$16.6M

Top Sells

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$61.2M
2
NIO icon
NIO
NIO
$25.7M
3
AVGO icon
Broadcom
AVGO
$23.5M
4
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$20.2M
5
HYLN icon
Hyliion Holdings
HYLN
$17.2M

Sector Composition

1 Healthcare 5.66%
2 Materials 3.29%
3 Consumer Discretionary 3.13%
4 Financials 2.95%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASRT icon
51
Assertio
ASRT
$78M
$2.2M 0.08%
1,539,690
– –
CCV.U
52
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.1M 0.08%
+200,000
New +$2.1M
IPV.WS
53
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
0
– –
HYMCL icon
54
Hycroft Mining Holding Corporation Warrants
HYMCL
$127K
– –
0
– –
MVSTW icon
55
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
– –
0
– –
MPLN.WS
56
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
0
– –
VIEWW
57
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– –
PANA.WS
58
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
0
– -$17K
LCIDW
59
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
0
– –
JWS.WS
60
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
0
– –
HYMCW
61
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
0
– -$718K
ARKOW icon
62
ARKO Corp Warrant
ARKOW
$1.47M
– –
0
– –
CEREW
63
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
0
– –
KPLTW icon
64
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
0
– –
COEPW icon
65
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
– –
0
– –
TALKW icon
66
Talkspace, Inc. Warrant
TALKW
$2.68M
– –
0
– –
NH
67
DELISTED
NantHealth, Inc
NH
$45K ﹤0.01%
+926
New +$45K
VLDRW
68
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
0
– –
PTE
69
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
AMTX icon
70
Aemetis
AMTX
$157M
– –
-70,768
Closed -$224K
AVGO icon
71
Broadcom
AVGO
$1.42T
– –
-644,460
Closed -$23.5M
CDLX icon
72
Cardlytics
CDLX
$53.8M
– –
-58,919
Closed -$4.13M
HYLN icon
73
Hyliion Holdings
HYLN
$279M
– –
-322,280
Closed -$17.2M
LRN icon
74
Stride
LRN
$6.97B
– –
-97,875
Closed -$2.65M
MAXN icon
75
Maxeon Solar Technologies
MAXN
$62.1M
– –
-2,981
Closed -$5.41M
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