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
DHR icon
1
Danaher
DHR
$147B
$78M 2.16% 290,713 +33,205 +13% +$8.91M
GFLU
2
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$74.1M 2.05% 991,428 – –
KKR icon
3
KKR & Co
KKR
$124B
$71.3M 1.98% 1,203,821 +159,336 +15% +$9.44M
AQNU
4
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$53M 1.47% +1,066,500 New +$53M
PARA
5
DELISTED
Paramount Global Class B
PARA
$44.6M 1.24% 987,082 +554,776 +128% +$25.1M
TWCT
6
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$29.4M 0.82% +2,962,907 New +$29.4M
TMC icon
7
TMC The Metals Company
TMC
$2.18B
$28M 0.78% 2,818,568 +2,030,319 +258% +$20.2M
MKTW icon
8
MarketWise
MKTW
$49.6M
$27.5M 0.76% 2,759,579 +1,533,392 +125% +$15.3M
BDX icon
9
Becton Dickinson
BDX
$55.3B
$25.9M 0.72% 106,569 +22,500 +27% +$5.47M
OXY.WS icon
10
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– – 0 – –
CVII
11
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$22M 0.61% +2,265,108 New +$22M
EPHY
12
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$21.9M 0.61% 2,248,825 +813,302 +57% +$7.91M
HIII
13
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$20.7M 0.57% +2,124,112 New +$20.7M
SPAQ
14
DELISTED
Spartan Acquisition Corp. III
SPAQ
$20.2M 0.56% +2,068,891 New +$20.2M
HYMC icon
15
Hycroft Mining Holding Corp
HYMC
$178M
$20.1M 0.56% 6,583,961 -1,156,252 -15% -$3.54M
OWL icon
16
Blue Owl Capital
OWL
$12.1B
$19.3M 0.54% +1,500,000 New +$19.3M
NAAC
17
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$19.3M 0.54% 1,987,679 +987,680 +99% +$9.6M
AAQC
18
DELISTED
Accelerate Acquisition Corp.
AAQC
$19.2M 0.53% +1,980,472 New +$19.2M
MACQ
19
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$19.1M 0.53% +1,981,523 New +$19.1M
ADER
20
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$18.9M 0.52% 1,941,480 +749,413 +63% +$7.28M
NSTB
21
DELISTED
Northern Star Investment Corp. II
NSTB
$18.7M 0.52% 1,873,720 +1,808,410 +2,769% +$18M
NRGV icon
22
Energy Vault
NRGV
$327M
$18.5M 0.51% +1,895,027 New +$18.5M
TWNKW
23
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– – 0 – –
CFIV
24
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.9M 0.5% 1,847,350 +467,336 +34% +$4.53M
FMIV
25
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$17.7M 0.49% +1,820,796 New +$17.7M
1
2 3 4 5