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
LAZR icon
126
Luminar Technologies
LAZR
$114M
– –
-32,505
Closed -$16.6M
LCID icon
127
Lucid Motors
LCID
$5.66B
– –
-265,000
Closed -$26.5M
LPSN icon
128
LivePerson
LPSN
$89.9M
– –
-66,500
Closed -$4.14M
NUVB icon
129
Nuvation Bio
NUVB
$1.33B
– –
-357,761
Closed -$4.19M
OWL icon
130
Blue Owl Capital
OWL
$11.6B
– –
-500,000
Closed -$5.69M
PEB icon
131
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-247,306
Closed -$4.65M
PLTR icon
132
Palantir
PLTR
$363B
– –
-870,468
Closed -$20.5M
QS icon
133
QuantumScape
QS
$4.44B
– –
0
– –
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TALKW icon
135
Talkspace, Inc. Warrant
TALKW
$2.41M
– –
0
– -$81K
VSTM icon
136
Verastem
VSTM
$663M
– –
0
– –
W icon
137
Wayfair
W
$11.6B
– –
0
– –
XIFR
138
XPLR Infrastructure, LP
XIFR
$976M
– –
-84,700
Closed -$5.68M
COOLU
139
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-1,000,000
Closed -$10.5M
CONXU
140
DELISTED
CONX Corp. Unit
CONXU
– –
-1,150,000
Closed -$12M
ALTUU
141
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-1,250,000
Closed -$12.9M
GOEV
142
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-450
Closed -$2.85M
CFIVU
143
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-1,500,000
Closed -$15.4M
CCV.U
144
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-200,000
Closed -$2.1M
VLDRW
145
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
0
– -$6K
NH
146
DELISTED
NantHealth, Inc
NH
– –
-926
Closed -$45K
QNGY
147
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
SRSAU
148
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-997,890
Closed -$10.6M
IPOF
149
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
FST
150
DELISTED
FAST Acquisition Corp.
FST
– –
-530,500
Closed -$5.43M
3 4 5
6
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