HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
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
+$36.6M
Cap. Flow
-$1.51B
Cap. Flow %
-64.75%
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
BAND icon
76
Bandwidth Inc
BAND
$471M
$2.02M 0.08%
+15,900
New +$2.02M
CEREW
77
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
0
– -$565K
VLDR
78
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.74M 0.07%
152,380
-1,236,927
-89% -$14.1M
ACII
79
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.66M 0.07%
+170,000
New +$1.66M
JWSM
80
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.58M 0.06%
+160,000
New +$1.58M
AEVAW
81
Aeva Technologies, Inc. Warrants
AEVAW
$22.2M
– –
0
– –
CFFVU
82
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.25M 0.05%
+125,177
New +$1.25M
CIFRW icon
83
Cipher Mining Inc. Warrant
CIFRW
$749M
– –
0
– –
RMGC
84
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.2M 0.05%
+114,725
New +$1.2M
NAACU
85
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.17M 0.05%
+117,730
New +$1.17M
ARVL
86
DELISTED
Arrival Ordinary Shares
ARVL
$1.11M 0.04%
+1,387
New +$1.11M
CELU icon
87
Celularity
CELU
$58M
$1.04M 0.04%
+10,320
New +$1.04M
LVOX
88
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.03M 0.04%
+102,252
New +$1.03M
NUVB.WS icon
89
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$71.4M
– –
0
– –
TMPO
90
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$905K 0.04%
+90,800
New +$905K
ATAC.WS
91
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
– –
0
– –
CFRX
92
DELISTED
ContraFect Corporation
CFRX
$859K 0.03%
+2,236
New +$859K
LIDRW icon
93
AEye Inc Warrant
LIDRW
$3.18M
– –
0
– –
MPLN.WS
94
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
– -$1.17M
NSTB.WS
95
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
SRSAW
96
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
0
– –
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$732K 0.03%
+11,500
New +$732K
MAPSW icon
98
WM Technology, Inc. Warrants
MAPSW
$2.86M
– –
0
– –
NSTB
99
DELISTED
Northern Star Investment Corp. II
NSTB
$653K 0.03%
+65,310
New +$653K
CAP.WS
100
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
0
– –
2 3
4
5 6