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
HCIIU
101
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$542K 0.02%
+55,215
New +$542K
BZFDW icon
102
BuzzFeed, Inc. Warrant
BZFDW
– –
0
– –
HYMCL icon
103
Hycroft Mining Holding Corporation Warrants
HYMCL
$123K
– –
0
– -$1.3M
UPH
104
DELISTED
UpHealth, Inc.
UPH
$472K 0.02%
+4,705
New +$472K
CFIVW
105
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– –
BNZIW icon
106
Banzai International, Inc. Warrant
BNZIW
$313K
– –
0
– –
ADERW
107
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
0
– –
HYMCW
108
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
0
– -$739K
CFFVW
109
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
– –
NAACW
110
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
0
– –
ATMR.WS
111
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
0
– –
EPHYW
112
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– –
HCIIW
113
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– –
GRNAW
114
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– –
MIR icon
115
Mirion Technologies
MIR
$4.79B
$49K ﹤0.01%
+4,700
New +$49K
JWSM.WS
116
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– –
ACII.WS
117
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
0
– –
RMGCW
118
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
SD icon
119
SandRidge Energy
SD
$434M
$2K ﹤0.01%
+575
New +$2K
VIIAU
120
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-600,000
Closed -$6.33M
AEP icon
121
American Electric Power
AEP
$58B
– –
-34,324
Closed -$2.86M
BILL icon
122
BILL Holdings
BILL
$4.79B
– –
-64,600
Closed -$8.82M
CIFR icon
123
Cipher Mining
CIFR
$2.99B
– –
-357,584
Closed -$3.56M
CLOV icon
124
Clover Health Investments
CLOV
$1.37B
– –
-449,400
Closed -$7.54M
COEPW icon
125
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
– –
0
– -$92K
3 4
5
6 7