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
EXEEW
176
Expand Energy Corporation Class A Warrants
EXEEW
– –
0
– -$276K
CND.WS
177
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
0
– –
CBAH.WS
178
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
0
– –
TRONW
179
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– –
PIIIW icon
180
P3 Health Partners Inc. Warrant
PIIIW
– –
0
– -$1.16M
NAACW
181
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
0
– -$1.53M
JWSM.WS
182
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
– -$105K
MNTSW icon
183
Momentus Inc. Warrant
MNTSW
$333
– –
0
– -$3.42M
HIIIW
184
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– -$836K
TMTSW
185
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
0
– –
CFFVW
186
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
– -$631K
SWBK.WS
187
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
0
– –
AEVAW
188
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
– –
0
– -$1.47M
AAQC.WS
189
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
0
– -$864K
LGV.WS
190
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
0
– -$510K
RMGCW
191
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– -$731K
DAVEW icon
192
Dave Inc. Warrants
DAVEW
$13.2M
– –
0
– –
CONXW
193
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
XBPEW
194
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
– –
0
– -$676K
ENJYW
195
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
0
– –
FRXB.WS
196
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– -$843K
GGPIW
197
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
0
– -$437K
HZAC.WS
198
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
0
– -$743K
FZT.WS
199
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
0
– -$608K
RVACW
200
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
0
– –
6 7
8
9 10