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
HCNEU
76
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$8.55M 0.24% +849,438 New +$8.55M
TBPH icon
77
Theravance Biopharma
TBPH
$699M
$8.53M 0.24% +587,666 New +$8.53M
AMYT
78
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$8.17M 0.23% 673,401 -339,023 -33% -$4.11M
NSTC
79
DELISTED
Northern Star Investment Corp. III
NSTC
$7.98M 0.22% +815,773 New +$7.98M
GFOR.U
80
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$7.91M 0.22% +794,679 New +$7.91M
BKNG icon
81
Booking.com
BKNG
$181B
$7.88M 0.22% 3,603 -551 -13% -$1.21M
MVSTW icon
82
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
– – 0 – –
ADVWW
83
Advantage Solutions Warrant
ADVWW
– – 0 – –
VPCB
84
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.54M 0.21% +771,386 New +$7.54M
KPLTW icon
85
Katapult Holdings, Inc. Warrant
KPLTW
$56K
– – 0 – –
SHQAU
86
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$6.7M 0.19% +670,700 New +$6.7M
GIIX
87
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$6.54M 0.18% +659,087 New +$6.54M
ATAQ
88
DELISTED
Altimar Acquisition Corp. III
ATAQ
$6.38M 0.18% +654,342 New +$6.38M
LFLY
89
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.33M 0.18% +635,992 New +$6.33M
PMVC
90
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$6.22M 0.17% +637,678 New +$6.22M
CHMA
91
DELISTED
Chiasma, Inc. Common Stock
CHMA
$6.18M 0.17% +1,305,453 New +$6.18M
PIII icon
92
P3 Health Partners
PIII
$27.2M
$5.91M 0.16% +597,159 New +$5.91M
JBI.WS
93
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– – 0 – –
LIDR icon
94
AEye
LIDR
$113M
$5.68M 0.16% 566,285 +227,954 +67% +$2.29M
BTRSW
95
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– – 0 – –
CYXT
96
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.03M 0.14% 503,233 -97,076 -16% -$971K
ARKOW icon
97
ARKO Corp Warrant
ARKOW
$1.25M
– – 0 – –
ZFOX
98
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.55M 0.13% +456,164 New +$4.55M
YSAC
99
DELISTED
Yellowstone Acquisition Company
YSAC
$4.49M 0.12% +446,322 New +$4.49M
RONI.U
100
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.09M 0.11% +400,100 New +$4.09M
2 3
4
5 6