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
ACHR.WS icon
201
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
– –
0
– –
SRSAW
202
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
0
– -$854K
RUMBW
203
Rumble Inc. Warrant
RUMBW
$745M
– –
0
– -$977K
NUVB.WS icon
204
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
– –
0
– -$889K
SRZNW icon
205
Surrozen, Inc. Warrant
SRZNW
– –
0
– -$567K
HCIIW
206
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– -$503K
JSPRW icon
207
Japer Therapeutics, Inc. Warrants
JSPRW
– –
0
– –
OPAD.WS
208
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
0
– –
DMYQ.WS
209
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
0
– –
PICC.WS
210
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– -$431K
FTVIW
211
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
0
– –
BHIL.WS
212
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
0
– –
ACRO.WS
213
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
0
– –
OPALW
214
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– -$384K
NPWR icon
215
NET Power
NPWR
$171M
$687K 0.02%
+69,322
New +$687K
NSTD.WS
216
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– -$489K
MPLN.WS
217
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
0
– -$2.14M
TOIIW
218
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
– –
0
– –
BNZIW icon
219
Banzai International, Inc. Warrant
BNZIW
$297K
– –
0
– -$1.01M
NSTC.WS
220
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
0
– -$331K
SPKBW
221
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
0
– -$336K
OTMOW
222
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– –
JUGGW
223
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
0
– –
EOCW.WS
224
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
0
– –
TRTL.WS
225
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– –
7 8
9
10 11