HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$2.33B
Cap. Flow
+$74.8M
Cap. Flow %
3.21%
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
GOEV
151
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-206,826
Closed -$2.85M
CFIVU
152
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-1,500,000
Closed -$15.4M
CCV.U
153
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
154
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
0
– -$6K
NH
155
DELISTED
NantHealth, Inc
NH
– –
-13,895
Closed -$45K
QNGY
156
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
SRSAU
157
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-997,890
Closed -$10.6M
IPOF
158
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
FST
159
DELISTED
FAST Acquisition Corp.
FST
– –
-530,500
Closed -$5.43M
RBAC
160
DELISTED
RedBall Acquisition Corp.
RBAC
– –
0
– –
PSTH
161
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
0
– –
ZNGA
162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-420,000
Closed -$4.15M
PTE
163
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
RVI
164
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-360,155
Closed -$5.36M
CFXA
165
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-308,901
Closed -$49.9M
LCIDW
166
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
0
– -$763K
ACIC.U
167
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-1,242,092
Closed -$13.1M
CFACU
168
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-1,300,000
Closed -$13.9M
CAP.U
169
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-1,000,000
Closed -$10.3M
SPRQ.U
170
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-500,000
Closed -$5.4M
FTOC
171
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-790,175
Closed -$8.14M
FRX.U
172
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-691,849
Closed -$7.26M
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