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
PLTR icon
Palantir
PLTR
$20.5M
4
LAZR icon
Luminar Technologies
LAZR
$16.6M
5
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$15.4M

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
GFLU
1
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$80.9M 3.22% 991,428 -162,031 -14% -$13.2M
DHR icon
2
Danaher
DHR
$147B
$58M 2.31% 257,508 +64,707 +34% +$14.6M
KKR icon
3
KKR & Co
KKR
$124B
$51M 2.03% 1,044,485 -58,324 -5% -$2.85M
HYMC icon
4
Hycroft Mining Holding Corp
HYMC
$178M
$27.1M 1.08% 7,740,213 – –
BDX icon
5
Becton Dickinson
BDX
$55.3B
$20.4M 0.81% 84,069 -49,193 -37% -$12M
QTNT
6
DELISTED
Quotient Limited Ordinary Shares
QTNT
$19.6M 0.78% 5,321,991 -13,200 -0.2% -$48.6K
PARA
7
DELISTED
Paramount Global Class B
PARA
$19.5M 0.78% +432,306 New +$19.5M
HIIIU
8
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$16.7M 0.67% +1,683,791 New +$16.7M
GOEVW
9
DELISTED
Canoo Inc. Warrant
GOEVW
– – 0 – –
SKIL icon
10
Skillsoft
SKIL
$132M
$15.1M 0.6% +1,508,660 New +$15.1M
OXY.WS icon
11
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– – 0 – –
AMYT
12
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$14.1M 0.56% 1,012,424 +185,994 +23% +$2.59M
EPHY
13
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$14M 0.56% +1,435,523 New +$14M
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$13.5M 0.54% +1,380,014 New +$13.5M
CVIIU
15
DELISTED
Churchill Capital Corp VII Units
CVIIU
$12.9M 0.51% +1,291,639 New +$12.9M
DM
16
DELISTED
Desktop Metal, Inc.
DM
$12.7M 0.5% 850,000 -109,886 -11% -$1.64M
OWLT icon
17
Owlet
OWLT
$128M
$12.6M 0.5% +1,273,688 New +$12.6M
MKTW icon
18
MarketWise
MKTW
$49.6M
$12.1M 0.48% +1,226,187 New +$12.1M
DKNG icon
19
DraftKings
DKNG
$23.8B
$11.8M 0.47% +192,600 New +$11.8M
MACQU
20
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$11.8M 0.47% +1,183,614 New +$11.8M
SRSA
21
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$11.8M 0.47% +1,163,762 New +$11.8M
APGB.U
22
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$11.7M 0.47% +1,176,717 New +$11.7M
ADER
23
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$11.7M 0.47% +1,192,067 New +$11.7M
AAQC.U
24
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$11.7M 0.46% +1,173,776 New +$11.7M
PICC.U
25
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$11.4M 0.45% +1,140,014 New +$11.4M
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