HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+3.45%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.83B
AUM Growth
-$338M
Cap. Flow
-$1.62B
Cap. Flow %
-42.24%
Top 10 Hldgs %
15%
Holding
785
New
119
Increased
72
Reduced
81
Closed
92

Top Buys

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$34.7M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$23.7M
3
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$19.2M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16.4M
5
CURR
Currenc Group Inc. Ordinary Shares
CURR
$15.5M

Top Sells

1
SPAQ
Spartan Acquisition Corp. III
SPAQ
$26.9M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.7M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$23.1M
4
BBAI icon
BigBear.ai
BBAI
$22.7M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$21.7M

Sector Composition

1 Financials 44.5%
2 Healthcare 6.75%
3 Technology 4.01%
4 Industrials 2.83%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCP
226
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.07M 0.09%
411,729
-48,628
-11% -$480K
SVNA
227
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$4.05M 0.09%
407,985
+94,407
+30% +$937K
PHYT
228
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.03M 0.09%
405,519
+133,558
+49% +$1.33M
FRGE.WS
229
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
0
– –
FTAA
230
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.93M 0.09%
+400,703
New +$3.93M
GFGD
231
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.76M 0.09%
+387,183
New +$3.76M
TALKW icon
232
Talkspace, Inc. Warrant
TALKW
$2.41M
– –
0
– -$632K
GTAC
233
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.61M 0.08%
362,425
-47,145
-12% -$470K
ACDI
234
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3.32M 0.08%
331,333
+186,569
+129% +$1.87M
NFNT
235
DELISTED
Infinite Acquisition Corp.
NFNT
$3.22M 0.08%
+326,088
New +$3.22M
GTPA
236
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.19M 0.07%
+325,214
New +$3.19M
BOXD.WS
237
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
0
– -$1.68M
ABL icon
238
Abacus Life
ABL
$632M
$3.1M 0.07%
312,153
+14,442
+5% +$143K
ADTHW
239
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
0
– -$1.39M
ALLG.WS
240
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
0
– –
RNWWW
241
ReNew Energy Global plc Warrant
RNWWW
$1.24M
– –
0
– -$2.69M
GCMGW icon
242
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
– –
0
– -$3M
MAPSW icon
243
WM Technology, Inc. Warrants
MAPSW
$3.67M
– –
0
– -$2.71M
CITE
244
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.72M 0.06%
+271,925
New +$2.72M
DAVEW icon
245
Dave Inc. Warrants
DAVEW
$13.2M
– –
0
– -$1.44M
APSG.WS
246
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
0
– -$233K
DNAD
247
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.66M 0.06%
+273,207
New +$2.66M
EXEEW
248
Expand Energy Corporation Class A Warrants
EXEEW
– –
0
– -$1.65M
LOCL.WS
249
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
0
– -$900K
TBCP
250
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.46M 0.06%
+250,699
New +$2.46M
8 9
10
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