HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.7%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.17B
AUM Growth
+$605M
Cap. Flow
-$848M
Cap. Flow %
-20.34%
Top 10 Hldgs %
14.52%
Holding
613
New
166
Increased
35
Reduced
44
Closed
41

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$48.3M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$24.1M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$21.9M
4
GCTS
GCT Semiconductor Holding
GCTS
$21.2M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$19.4M

Top Sells

1
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$45.6M
2
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$30.8M
3
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$27.4M
4
KKR icon
KKR & Co
KKR
$21.4M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$19.8M

Sector Composition

1 Financials 35.73%
2 Healthcare 6.1%
3 Technology 4.36%
4 Industrials 2.49%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFSU
226
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.97M 0.06%
+292,400
New +$2.97M
ABL icon
227
Abacus Life
ABL
$632M
$2.94M 0.06%
297,711
+28,945
+11% +$286K
DMYS
228
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.93M 0.06%
+298,419
New +$2.93M
HYMC icon
229
Hycroft Mining Holding Corp
HYMC
$215M
$2.89M 0.06%
473,400
-80,793
-15% -$493K
BKKT icon
230
Bakkt Holdings
BKKT
$122M
$2.88M 0.06%
+13,555
New +$2.88M
NXU.WS
231
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
0
– -$1.74M
PIIIW icon
232
P3 Health Partners Inc. Warrant
PIIIW
– –
0
– -$1.4M
MAPSW icon
233
WM Technology, Inc. Warrants
MAPSW
$3.67M
– –
0
– -$2.07M
RNWWW
234
ReNew Energy Global plc Warrant
RNWWW
$1.24M
– –
0
– -$1.78M
PHYT
235
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.68M 0.06%
+271,961
New +$2.68M
KCGI.WS
236
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– –
HLGN.WS
237
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
0
– –
TREB.WS
238
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
0
– -$2.92M
LIDRW icon
239
AEye Inc Warrant
LIDRW
$3.19M
– –
0
– -$3.01M
NVACU
240
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$2.39M 0.05%
+238,859
New +$2.39M
GWIIW
241
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
0
– -$1.83M
ISPOW icon
242
Inspirato Incorporated Warrant
ISPOW
$141K
– –
0
– -$1.86M
CFIVW
243
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– -$2.07M
GCACW
244
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
0
– -$2.22M
OPA.WS
245
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– -$1.81M
MOTV.WS
246
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
0
– -$2.27M
ADERW
247
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
0
– -$2.81M
CLBTW
248
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– -$2.67M
GFGDU
249
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$2.11M 0.05%
+210,916
New +$2.11M
FATH.WS
250
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
0
– –
8 9
10
11 12