HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
This Quarter Return
-1.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.07B
AUM Growth
+$4.07B
Cap. Flow
+$222M
Cap. Flow %
5.45%
Top 10 Hldgs %
13.06%
Holding
773
New
43
Increased
147
Reduced
79
Closed
34

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$39M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$33.5M
3
RENE
Cartesian Growth Corp II
RENE
$18.6M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$17.8M
5
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$17.7M

Top Sells

1
KKR icon
KKR & Co
KKR
$37.4M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$20.6M
3
GBTG icon
American Express Global Business Travel
GBTG
$13.5M
4
RICO
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$13.2M
5
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
$13M

Sector Composition

1 Financials 47.55%
2 Healthcare 5.63%
3 Technology 3.83%
4 Industrials 2.63%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$90.8M 2.07% 4,548,756 +1,953,639 +75% +$39M
DHR icon
2
Danaher
DHR
$147B
$55.7M 1.27% 219,665 -32,085 -13% -$8.13M
GFLU
3
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$52.3M 1.19% 879,800 +563,372 +178% +$33.5M
AMYT
4
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$44.3M 1.01% 6,333,552 +273,552 +5% +$1.91M
IPOF
5
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$34.8M 0.79% 3,500,000 -308,468 -8% -$3.06M
CLVT.PRA
6
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$22.9M 0.52% 400,000 +220,000 +122% +$12.6M
FMIV
7
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$22.3M 0.51% 2,285,106 +687 +0% +$6.71K
PICC
8
DELISTED
Pivotal Investment Corporation III
PICC
$21.5M 0.49% 2,193,276 – –
JWSM
9
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$20.6M 0.47% 2,094,519 +2,433 +0.1% +$23.9K
KCGI
10
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$20.6M 0.47% 2,080,400 -13,792 -0.7% -$136K
CONX
11
DELISTED
CONX Corp. Class A Common Stock
CONX
$20.4M 0.47% 2,065,943 -23,318 -1% -$230K
IRRX
12
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$19.3M 0.44% 1,930,170 -8 -0% -$80
JUN
13
DELISTED
Juniper II Corp.
JUN
$19.1M 0.43% 1,919,533 -83,332 -4% -$827K
RBAC
14
DELISTED
RedBall Acquisition Corp.
RBAC
$19M 0.43% 1,902,625 – –
CLIM
15
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$18.8M 0.43% 1,916,532 +221,245 +13% +$2.17M
RENE
16
DELISTED
Cartesian Growth Corp II
RENE
$18.6M 0.42% +1,857,094 New +$18.6M
HCVI
17
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$18.3M 0.42% 1,899,379 -89,453 -4% -$860K
GWII
18
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$17.9M 0.41% 1,806,537 -55,880 -3% -$554K
JGGC
19
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$17.8M 0.41% +1,792,323 New +$17.8M
FTVI
20
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$17.7M 0.4% 1,797,212 +16,794 +0.9% +$165K
ASCB
21
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$17.7M 0.4% +1,797,216 New +$17.7M
RMGC
22
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$17.6M 0.4% 1,790,106 -15,881 -0.9% -$156K
SRSA
23
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$17.5M 0.4% 1,765,224 +6,085 +0.3% +$60.2K
TRTL
24
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$17.3M 0.4% 1,794,462 +173,805 +11% +$1.68M
CIIG
25
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$17.3M 0.39% 1,747,595 +388,893 +29% +$3.85M
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