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
DM
201
DELISTED
Desktop Metal, Inc.
DM
– – -850,000 Closed -$12.7M
JWSM.U
202
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– – -244,111 Closed -$2.48M
CVIIU
203
DELISTED
Churchill Capital Corp VII Units
CVIIU
– – -1,291,639 Closed -$12.9M
EVBG
204
DELISTED
Everbridge, Inc. Common Stock
EVBG
– – -20,200 Closed -$2.45M
RMGCU
205
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– – -471,565 Closed -$4.69M
FRXB.U
206
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– – -620,000 Closed -$6.18M
CFFEU
207
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– – -695,100 Closed -$6.9M
APGB.U
208
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– – -1,176,717 Closed -$11.7M
FZT.U
209
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– – -584,920 Closed -$5.81M
NSTD.U
210
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– – -435,424 Closed -$4.32M
NSTC.U
211
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– – -432,670 Closed -$4.31M
FMIVU
212
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– – -612,300 Closed -$6.06M
ARVL
213
DELISTED
Arrival Ordinary Shares
ARVL
– – -69,359 Closed -$1.11M
SPKBU
214
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– – -514,699 Closed -$5.12M
NAACU
215
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– – -117,730 Closed -$1.17M
GIIXU
216
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– – -528,918 Closed -$5.29M
HCIIU
217
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– – -55,215 Closed -$542K
HIIIU
218
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– – -1,683,791 Closed -$16.7M
AAQC.U
219
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– – -1,173,776 Closed -$11.7M
GSEVU
220
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– – -598,090 Closed -$5.96M
GTPBU
221
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– – -300,600 Closed -$3M
LGV.U
222
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– – -346,768 Closed -$3.48M
ACII.U
223
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– – -309,720 Closed -$3.1M
TWTR
224
DELISTED
Twitter, Inc.
TWTR
– – -11,500 Closed -$732K
ACII.WS
225
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– – 0 – –
6 7 8
9
10