HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
+0.14%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$317M
Cap. Flow %
8.89%
Top 10 Hldgs %
20.42%
Holding
388
New
63
Increased
44
Reduced
19
Closed
40

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$21.4M
2
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$21.3M
3
WRAC
Williams Rowland Acquisition Corp.
WRAC
$20.2M
4
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$19.8M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
$19.5M

Top Sells

1
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$33.6M
2
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$29.4M
3
MKTW icon
MarketWise
MKTW
$27.5M
4
OWL icon
Blue Owl Capital
OWL
$19.3M
5
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
$16.3M

Sector Composition

1 Financials 25.01%
2 Healthcare 6.32%
3 Communication Services 2.88%
4 Technology 2.44%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTL
51
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$14.9M 0.39% +1,540,024 New +$14.9M
HCII
52
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$14.7M 0.39% 1,512,430 +39,098 +3% +$381K
ACRO
53
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$14.5M 0.38% +1,485,788 New +$14.5M
VCXAU
54
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$14.4M 0.38% +1,451,423 New +$14.4M
CENQU
55
DELISTED
CENAQ Energy Corp. Unit
CENQU
$14.2M 0.37% +1,410,000 New +$14.2M
SRSA
56
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$13.9M 0.37% 1,407,124 +173,894 +14% +$1.71M
CCVI
57
DELISTED
Churchill Capital Corp VI
CCVI
$13.8M 0.36% 1,410,729 -2,115 -0.1% -$20.7K
SPKB
58
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$13.7M 0.36% 1,397,845 +120,645 +9% +$1.18M
RAM
59
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$13.6M 0.36% +1,367,242 New +$13.6M
RICO
60
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$13.6M 0.36% +1,361,351 New +$13.6M
CHPM
61
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$13.6M 0.36% 1,354,613 +1,025,712 +312% +$10.3M
FLAG.U
62
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$13.3M 0.35% +1,337,700 New +$13.3M
TMTS
63
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$12.5M 0.33% 1,236,063 +131,952 +12% +$1.34M
LGV
64
DELISTED
Longview Acquisition Corp. II
LGV
$12.4M 0.33% 1,251,411 +369,090 +42% +$3.65M
NSTD
65
DELISTED
Northern Star Investment Corp. IV
NSTD
$12.1M 0.32% 1,233,315 +39,984 +3% +$392K
OPAL icon
66
OPAL Fuels
OPAL
$68.1M
$11.8M 0.31% 1,207,819 +30,422 +3% +$297K
DCRDU
67
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$11.8M 0.31% +1,161,490 New +$11.8M
EOCW
68
DELISTED
Elliott Opportunity II Corp.
EOCW
$11.7M 0.31% +1,205,094 New +$11.7M
GOEVW
69
DELISTED
Canoo Inc. Warrant
GOEVW
– – 0 – –
CLOE
70
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$11.4M 0.3% +1,145,074 New +$11.4M
QTNT
71
DELISTED
Quotient Limited Ordinary Shares
QTNT
$11.4M 0.3% 4,865,231 – –
DWACU
72
DELISTED
Digital World Acquisition Corp. Units
DWACU
$11.2M 0.3% +1,104,011 New +$11.2M
DJT icon
73
Trump Media & Technology Group
DJT
$4.91B
$11M 0.29% +1,104,012 New +$11M
GTPB
74
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$11M 0.29% 1,120,831 +430 +0% +$4.21K
NKGN
75
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$10.9M 0.29% +1,124,431 New +$10.9M
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