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
RVACU
101
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$6.79M 0.18% +684,753 New +$6.79M
MNTS icon
102
Momentus
MNTS
$15.5M
$6.57M 0.17% +620,021 New +$6.57M
LILMW
103
DELISTED
Lilium N.V. Warrants
LILMW
– – 0 – –
RBOT.WS icon
104
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
– – 0 – –
GIIX
105
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$6.35M 0.17% 646,175 -12,912 -2% -$127K
SWSS
106
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$5.99M 0.16% +612,933 New +$5.99M
ARKOW icon
107
ARKO Corp Warrant
ARKOW
$1.25M
– – 0 – –
ZFOX
108
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.76M 0.15% 575,952 +119,788 +26% +$1.2M
PMVC
109
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.74M 0.15% 584,610 -53,068 -8% -$521K
GSQB
110
DELISTED
G Squared Ascend II Inc.
GSQB
$5.71M 0.15% +584,284 New +$5.71M
FHLTU
111
DELISTED
Future Health ESG Corp. Unit
FHLTU
$5.5M 0.15% +550,000 New +$5.5M
INAQU
112
DELISTED
Insight Acquisition Corp. Units
INAQU
$5.47M 0.14% +550,041 New +$5.47M
BLNG
113
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$5.37M 0.14% +553,900 New +$5.37M
GGPI
114
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$5.11M 0.14% 500,000 -467,718 -48% -$4.78M
CIFRW icon
115
Cipher Mining Inc. Warrant
CIFRW
$686M
– – 0 – –
SPIR.WS
116
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– – 0 – –
BILL icon
117
BILL Holdings
BILL
$4.72B
$4.42M 0.12% +16,574 New +$4.42M
PIII icon
118
P3 Health Partners
PIII
$27.2M
$4.24M 0.11% 430,122 -167,037 -28% -$1.65M
MSPR
119
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$4M 0.11% 403,876 +68,247 +20% +$677K
SHCRW
120
DELISTED
Sharecare, Inc. Warrant
SHCRW
– – 0 – –
TMCWW
121
TMC the metals company Inc. Warrants
TMCWW
$13.8M
– – 0 – –
FFAIW
122
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.04M
– – 0 – –
BTRSW
123
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– – 0 – –
THCP
124
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.46M 0.09% +356,463 New +$3.46M
IRNT.WS
125
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– – 0 – –
3 4
5
6 7