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
QELLW
101
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– – 0 – –
DEH.WS
102
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– – 0 – –
MNTSW icon
103
Momentus Inc. Warrant
MNTSW
$360
– – 0 – –
VIEWW
104
DELISTED
View, Inc. Warrant
VIEWW
– – 0 – –
ABL icon
105
Abacus Life
ABL
$686M
$3.4M 0.09% +348,132 New +$3.4M
CIFRW icon
106
Cipher Mining Inc. Warrant
CIFRW
$686M
– – 0 – –
CBRL icon
107
Cracker Barrel
CBRL
$1.33B
$3.38M 0.09% +22,744 New +$3.38M
MSPR
108
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$3.31M 0.09% +335,629 New +$3.31M
CHPM
109
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.27M 0.09% +328,901 New +$3.27M
MAPSW icon
110
WM Technology, Inc. Warrants
MAPSW
$3.29M
– – 0 – –
QELL
111
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$3.02M 0.08% +303,248 New +$3.02M
LITTU
112
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$2.99M 0.08% +300,000 New +$2.99M
THCPU
113
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.98M 0.08% +299,923 New +$2.98M
LIDRW icon
114
AEye Inc Warrant
LIDRW
$3.18M
– – 0 – –
TWCTW
115
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– – 0 – –
BSN
116
DELISTED
Broadstone Acquisition Corp.
BSN
$2.67M 0.07% +269,961 New +$2.67M
ADERW
117
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– – 0 – –
NSTB.WS
118
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 – –
NHICW
119
DELISTED
NewHold Investment Corp. Warrant
NHICW
– – 0 – –
VMACW
120
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– – 0 – –
TMCWW
121
TMC the metals company Inc. Warrants
TMCWW
$13.8M
– – 0 – –
MPLN.WS
122
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 – –
FFAIW
123
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.04M
– – 0 – –
ENPC
124
DELISTED
Executive Network Partnering Corporation
ENPC
$1.9M 0.05% +195,075 New +$1.9M
GTPBW
125
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– – 0 – –
3 4
5
6 7