HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.11%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$74.8M
Cap. Flow %
3.21%
Top 10 Hldgs %
32.64%
Holding
224
New
68
Increased
2
Reduced
9
Closed
32

Top Buys

1
PARA
Paramount Global Class B
PARA
$19.5M
2
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$16.7M
3
SKIL icon
Skillsoft
SKIL
$15.1M
4
DHR icon
Danaher
DHR
$14.6M
5
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$14M

Top Sells

1
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$49.9M
2
LCID icon
Lucid Motors
LCID
$26.5M
3
SBE.WS
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$21.8M
4
PLTR icon
Palantir
PLTR
$20.5M
5
TTCFW
Tattooed Chef, Inc. Warrant
TTCFW
$17.7M

Sector Composition

1 Financials 7.15%
2 Healthcare 6.09%
3 Materials 1.98%
4 Communication Services 1.55%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYXT
51
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.96M 0.24%
+600,309
New +$5.96M
GSEVU
52
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$5.96M 0.24%
+598,090
New +$5.96M
FZT.U
53
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$5.81M 0.23%
+584,920
New +$5.81M
GIIXU
54
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$5.29M 0.21%
+528,918
New +$5.29M
SPKBU
55
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$5.12M 0.2%
+514,699
New +$5.12M
HCII
56
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.93M 0.2%
+500,000
New +$4.93M
RMGCU
57
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.69M 0.19%
+471,565
New +$4.69M
KPLTW icon
58
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
0
– -$279K
TALK icon
59
Talkspace
TALK
$444M
$4.36M 0.17%
+439,289
New +$4.36M
NSTD.U
60
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$4.32M 0.17%
+435,424
New +$4.32M
NSTC.U
61
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$4.31M 0.17%
+432,670
New +$4.31M
ARKOW icon
62
ARKO Corp Warrant
ARKOW
$1.47M
– –
0
– -$718K
ASRT icon
63
Assertio
ASRT
$78M
$4.2M 0.17%
6,158,759
– –
MVSTW icon
64
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
– –
0
– -$1.19M
FATH
65
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.96M 0.16%
+400,000
New +$3.96M
LGV.U
66
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$3.48M 0.14%
+346,768
New +$3.48M
LIDR icon
67
AEye
LIDR
$114M
$3.38M 0.13%
+338,331
New +$3.38M
ACTDU
68
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3.3M 0.13%
+329,632
New +$3.3M
CHPT icon
69
ChargePoint
CHPT
$252M
$3.26M 0.13%
122,203
-212,969
-64% -$5.69M
ACII.U
70
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$3.1M 0.12%
+309,720
New +$3.1M
GTPBU
71
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3M 0.12%
+300,600
New +$3M
JWSM.U
72
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$2.48M 0.1%
+244,111
New +$2.48M
EVBG
73
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.45M 0.1%
+20,200
New +$2.45M
VIEWW
74
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– -$964K
MNTSW icon
75
Momentus Inc. Warrant
MNTSW
$309
– –
0
– –
1 2
3
4 5