HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
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
+$241M
Cap. Flow
-$1.54B
Cap. Flow %
-43.13%
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
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9M
5
OWL icon
Blue Owl Capital
OWL
$19.3M

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
SPAQ.WS
126
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
– -$628K
BZFDW icon
127
BuzzFeed, Inc. Warrant
BZFDW
– –
0
– -$843K
MVSTW icon
128
Microvast Holdings, Inc. Warrants
MVSTW
$42M
– –
0
– -$7.62M
GCMGW icon
129
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
– –
0
– -$761K
LIDRW icon
130
AEye Inc Warrant
LIDRW
$3.18M
– –
0
– -$2.83M
EVLVW icon
131
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.7M
– –
0
– –
DOMA.WS
132
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
0
– –
TREB.WS
133
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
0
– –
VIEWW
134
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– -$3.41M
ADERW
135
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
0
– -$2.57M
CLBTW
136
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– –
GIWWW
137
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
0
– –
ABL icon
138
Abacus Life
ABL
$655M
$2.65M 0.07%
268,766
-79,366
-23% -$781K
PRBM.U
139
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$2.56M 0.07%
+257,163
New +$2.56M
GRNAW
140
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– -$1.44M
BNNRU
141
DELISTED
Banner Acquisition Corp. Units
BNNRU
$2.43M 0.06%
+244,427
New +$2.43M
MACQW
142
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
0
– -$1.37M
SHPWW
143
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– –
MAACW
144
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
0
– –
MOTV.WS
145
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
0
– –
ATHN.WS
146
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
0
– –
VLTA.WS
147
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
0
– –
GCACW
148
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
0
– –
COOLW
149
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– -$686K
CFIVW
150
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– -$1.36M
4 5
6
7 8