HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+2.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$705M
Cap. Flow %
21.22%
Top 10 Hldgs %
23.8%
Holding
295
New
69
Increased
28
Reduced
11
Closed
40

Top Buys

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$53M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$29.4M
3
PARA
Paramount Global Class B
PARA
$25.1M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$22M
5
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$20.7M

Top Sells

1
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$16.7M
2
SKIL icon
Skillsoft
SKIL
$15.1M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$12.9M
4
DM
Desktop Metal, Inc.
DM
$12.7M
5
DKNG icon
DraftKings
DKNG
$11.8M

Sector Composition

1 Financials 20.37%
2 Healthcare 6.27%
3 Communication Services 2.31%
4 Materials 2.12%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTD
51
DELISTED
Northern Star Investment Corp. IV
NSTD
$11.8M 0.33% +1,193,331 New +$11.8M
FZT
52
DELISTED
FAST Acquisition Corp. II
FZT
$11.6M 0.32% +1,184,801 New +$11.6M
OPAL icon
53
OPAL Fuels
OPAL
$68.1M
$11.6M 0.32% +1,177,397 New +$11.6M
GIWWU
54
DELISTED
GigInternational1, Inc. Units
GIWWU
$11.5M 0.32% +1,135,096 New +$11.5M
RMGC
55
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.5M 0.32% 1,176,883 +1,062,158 +926% +$10.3M
ETAC
56
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.3M 0.31% +1,156,581 New +$11.3M
COOL
57
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$11.2M 0.31% 1,149,566 +530,391 +86% +$5.17M
GTPB
58
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$11.1M 0.31% +1,120,401 New +$11.1M
TMTS
59
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$11.1M 0.31% +1,104,111 New +$11.1M
GRNA
60
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$10.7M 0.3% 1,087,024 +464,694 +75% +$4.56M
UGIC
61
DELISTED
UGI Corporation
UGIC
$10.7M 0.3% +100,000 New +$10.7M
GSEV
62
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10.4M 0.29% +1,054,089 New +$10.4M
FATH
63
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$10.4M 0.29% 1,068,583 +668,583 +167% +$6.5M
DOMA
64
DELISTED
Doma Holdings, Inc.
DOMA
$10.4M 0.29% 1,038,479 +146,779 +16% +$1.46M
FTVIU
65
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$10.3M 0.29% +1,019,112 New +$10.3M
ASZ
66
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$10.1M 0.28% +1,035,349 New +$10.1M
RAMMU
67
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$10.1M 0.28% +1,001,797 New +$10.1M
EOCW.U
68
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$10M 0.28% +1,000,000 New +$10M
JUGGU
69
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$9.81M 0.27% +975,000 New +$9.81M
CEREW
70
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– – 0 – –
GGPI
71
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$9.45M 0.26% +967,718 New +$9.45M
GSQB.U
72
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$9.01M 0.25% +900,000 New +$9.01M
PANA
73
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$8.87M 0.25% +886,642 New +$8.87M
LGV
74
DELISTED
Longview Acquisition Corp. II
LGV
$8.65M 0.24% +882,321 New +$8.65M
TMPO
75
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$8.58M 0.24% 861,741 +770,941 +849% +$7.68M
1 2
3
4 5