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
ASZ.WS
176
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
0
– –
EXEEW
177
Expand Energy Corporation Class A Warrants
EXEEW
– –
0
– –
HYMCW
178
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
0
– –
VPCBW
179
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
0
– –
ATAQ.WS
180
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
0
– –
SNPR.WS
181
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
0
– –
CCAC.WS
182
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
0
– –
JWSM.WS
183
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– –
ALUS.WS
184
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
0
– –
UPH
185
DELISTED
UpHealth, Inc.
UPH
$61K ﹤0.01%
9,010
-38,039
-81% -$258K
GTPAW
186
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– –
THCAW
187
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
0
– –
MIR icon
188
Mirion Technologies
MIR
$4.73B
$32K ﹤0.01%
3,100
-1,600
-34% -$16.5K
GTPA
189
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$10K ﹤0.01%
+1,000
New +$10K
SD icon
190
SandRidge Energy
SD
$435M
$4K ﹤0.01%
575
– –
CLIM.WS
191
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– –
ASRT icon
192
Assertio
ASRT
$80.4M
– –
-6,158,759
Closed -$4.2M
BAND icon
193
Bandwidth Inc
BAND
$452M
– –
-15,900
Closed -$2.02M
CHPT icon
194
ChargePoint
CHPT
$263M
– –
-122,203
Closed -$3.26M
DKNG icon
195
DraftKings
DKNG
$23.8B
– –
-192,600
Closed -$11.8M
LCID icon
196
Lucid Motors
LCID
$6.08B
– –
0
– –
NIO icon
197
NIO
NIO
$14.3B
– –
0
– –
SKIL icon
198
Skillsoft
SKIL
$132M
– –
-1,508,660
Closed -$15.1M
SPY icon
199
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
FFAI
200
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
– –
0
– –
6 7
8
9 10