HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$3.56B
Cap. Flow
+$317M
Cap. Flow %
8.89%
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
OWL icon
Blue Owl Capital
OWL
$19.3M
5
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
$16.3M

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
DHR icon
1
Danaher
DHR
$147B
$88.4M 2.34% 290,405 -308 -0.1% -$93.8K
KKR icon
2
KKR & Co
KKR
$124B
$71.8M 1.9% 1,178,821 -25,000 -2% -$1.52M
GFLU
3
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$71.6M 1.89% 841,428 -150,000 -15% -$12.8M
PARA
4
DELISTED
Paramount Global Class B
PARA
$39M 1.03% 987,082 – –
NSTB
5
DELISTED
Northern Star Investment Corp. II
NSTB
$37.1M 0.98% 3,736,074 +1,862,354 +99% +$18.5M
TWNKW
6
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– – 0 – –
HIII
7
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$27.8M 0.74% 2,861,648 +737,536 +35% +$7.18M
OXY.WS icon
8
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– – 0 – –
SPAQ
9
DELISTED
Spartan Acquisition Corp. III
SPAQ
$26.5M 0.7% 2,686,021 +617,130 +30% +$6.1M
BDX icon
10
Becton Dickinson
BDX
$55.3B
$26.2M 0.69% 106,569 – –
EPHY
11
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$24.6M 0.65% 2,520,565 +271,740 +12% +$2.65M
CVII
12
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$24.6M 0.65% 2,527,947 +262,839 +12% +$2.55M
CONX
13
DELISTED
CONX Corp. Class A Common Stock
CONX
$22.9M 0.61% 2,340,506 +547,682 +31% +$5.37M
ADER
14
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$22.9M 0.6% 2,351,497 +410,017 +21% +$3.99M
AAQC
15
DELISTED
Accelerate Acquisition Corp.
AAQC
$22.7M 0.6% 2,328,551 +348,079 +18% +$3.39M
XBP icon
16
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$22.6M 0.6% 2,262,359 +946,969 +72% +$9.44M
ASZ
17
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$22.5M 0.59% 2,306,031 +1,270,682 +123% +$12.4M
ACII
18
DELISTED
Atlas Crest Investment Corp. II
ACII
$21.6M 0.57% 2,215,466 +602,643 +37% +$5.88M
PICC
19
DELISTED
Pivotal Investment Corporation III
PICC
$21.5M 0.57% 2,209,383 +576,509 +35% +$5.62M
GWII
20
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$21.4M 0.57% +2,191,415 New +$21.4M
NAAC
21
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$21.4M 0.57% 2,191,372 +203,693 +10% +$1.99M
DRAY
22
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$21.3M 0.56% +2,166,826 New +$21.3M
CFIV
23
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$20.4M 0.54% 2,099,865 +252,515 +14% +$2.46M
WRAC
24
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$20.2M 0.53% +2,040,823 New +$20.2M
HCVIU
25
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$19.8M 0.52% +1,989,256 New +$19.8M
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