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
SHFS icon
76
SHF Holdings
SHFS
$7.01M
$10.6M 0.28% +1,054,038 New +$10.6M
SHQA
77
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$10.4M 0.28% +1,075,013 New +$10.4M
WQGA.U
78
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$10.4M 0.27% +1,034,038 New +$10.4M
GSEV
79
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10.1M 0.27% 1,033,454 -20,635 -2% -$202K
NOGN
80
DELISTED
Nogin, Inc. Common Stock
NOGN
$10.1M 0.27% +1,020,406 New +$10.1M
LFLY
81
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$9.97M 0.26% 997,894 +361,902 +57% +$3.62M
MACQ
82
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$9.88M 0.26% 1,000,897 -980,626 -49% -$9.68M
YSAC
83
DELISTED
Yellowstone Acquisition Company
YSAC
$9.68M 0.26% 954,116 +507,794 +114% +$5.15M
JUGG
84
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$9.31M 0.25% +952,008 New +$9.31M
BZFD icon
85
BuzzFeed
BZFD
$72.6M
$8.83M 0.23% 890,589 -302,217 -25% -$3M
CLIM
86
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$8.82M 0.23% 901,417 +854,861 +1,836% +$8.36M
PANA
87
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$8.76M 0.23% 898,856 +12,214 +1% +$119K
NSTC
88
DELISTED
Northern Star Investment Corp. III
NSTC
$8.61M 0.23% 884,407 +68,634 +8% +$668K
BKNG icon
89
Booking.com
BKNG
$181B
$8.55M 0.23% 3,603 – –
GIA.U
90
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$8.51M 0.23% +828,000 New +$8.51M
HYMC icon
91
Hycroft Mining Holding Corp
HYMC
$178M
$8.26M 0.22% 5,541,933 -1,042,028 -16% -$1.55M
HCNE
92
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.25M 0.22% +849,445 New +$8.25M
JBI.WS
93
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– – 0 – –
ATAQ
94
DELISTED
Altimar Acquisition Corp. III
ATAQ
$8.04M 0.21% 825,488 +171,146 +26% +$1.67M
ETAC
95
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.81M 0.21% 795,610 -360,971 -31% -$3.54M
DSAQ.U
96
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$7.56M 0.2% +750,000 New +$7.56M
SIERU
97
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$7.56M 0.2% +759,079 New +$7.56M
OKLO
98
Oklo
OKLO
$10.9B
$7.09M 0.19% +721,274 New +$7.09M
RVAC
99
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$6.85M 0.18% +684,756 New +$6.85M
SOFI icon
100
SoFi Technologies
SOFI
$30.6B
$6.8M 0.18% +428,300 New +$6.8M
2 3
4
5 6