HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
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
+$240M
Cap. Flow
-$1.09B
Cap. Flow %
-26.83%
Top 10 Hldgs %
13.06%
Holding
773
New
43
Increased
147
Reduced
80
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
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$97.6M
2
KKR icon
KKR & Co
KKR
$37.4M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$20.6M
4
GBTG icon
American Express Global Business Travel
GBTG
$13.5M
5
RICO
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$13.2M

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
IVCB
226
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.05M 0.09%
404,164
-68,818
-15% -$690K
ALCE
227
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3.93M 0.09%
+15,898
New +$3.93M
COOL
228
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.9M 0.09%
395,199
-632,994
-62% -$6.24M
THCP
229
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.88M 0.09%
395,530
-16,199
-4% -$159K
NFNT
230
DELISTED
Infinite Acquisition Corp.
NFNT
$3.81M 0.09%
385,647
+59,559
+18% +$588K
STET
231
DELISTED
ST Energy Transition I Ltd.
STET
$3.7M 0.08%
374,561
+247,329
+194% +$2.44M
OABI icon
232
OmniAb
OABI
$246M
$3.67M 0.08%
+362,273
New +$3.67M
CNDA
233
DELISTED
Concord Acquisition Corp II
CNDA
$3.64M 0.08%
+376,665
New +$3.64M
ACAH
234
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.53M 0.08%
360,866
+349,787
+3,157% +$3.42M
BKNG icon
235
Booking.com
BKNG
$178B
$3.51M 0.08%
2,004
– –
MITA
236
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.38M 0.08%
+346,847
New +$3.38M
CDT icon
237
CDT Equity Inc. Common Stock
CDT
$3.6M
$3.33M 0.08%
222
+167
+304% +$2.51M
TWCB
238
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.18M 0.07%
+327,958
New +$3.18M
GTAC
239
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.06M 0.07%
306,958
-55,467
-15% -$553K
TALKW icon
240
Talkspace, Inc. Warrant
TALKW
$2.41M
– –
0
– -$3.7M
CMPO icon
241
CompoSecure
CMPO
$1.89B
$2.85M 0.06%
659,061
-208,251
-24% -$899K
RGTIW icon
242
Rigetti Computing, Inc. Warrants
RGTIW
$126M
– –
0
– -$1.28M
SST.WS
243
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
0
– -$5.55M
EXEEW
244
Expand Energy Corporation Class A Warrants
EXEEW
– –
0
– -$2.64M
ARGU
245
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.71M 0.06%
270,721
+80,071
+42% +$801K
PLAO
246
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.68M 0.06%
+267,415
New +$2.68M
ESPR icon
247
Esperion Therapeutics
ESPR
$540M
$2.67M 0.06%
419,918
– –
NRGV.WS
248
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
0
– -$6.63M
ARKOW icon
249
ARKO Corp Warrant
ARKOW
$1.28M
– –
0
– -$4.15M
RCFA
250
DELISTED
Perception Capital Corp. IV
RCFA
$2.31M 0.05%
231,494
+101,083
+78% +$1.01M
8 9
10
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