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
AAGRW
251
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
0
– –
GMDA
252
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.03M 0.04%
+797,544
New +$2.03M
BCSAU
253
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$2.02M 0.04%
+200,000
New +$2.02M
NFNT.U
254
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$2.01M 0.04%
+200,000
New +$2.01M
ARGU
255
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1.98M 0.04%
+200,000
New +$1.98M
EPHYW
256
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– -$1.68M
BCSA
257
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.97M 0.04%
+200,000
New +$1.97M
GOEVW
258
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– -$11.5M
ACRO.WS
259
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
0
– -$728K
VMACW
260
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
0
– -$1.73M
CBRGU
261
DELISTED
Chain Bridge I Units
CBRGU
$1.87M 0.04%
+185,439
New +$1.87M
CIFRW icon
262
Cipher Mining Inc. Warrant
CIFRW
$749M
– –
0
– -$4.61M
GIWWW
263
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
0
– -$2.66M
COOLW
264
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– -$2.14M
FFAIW
265
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
– –
0
– -$3.61M
GTPBW
266
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– -$1.56M
ASZ.WS
267
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
0
– -$1.94M
NNAVW
268
NextNav Inc. Warrant
NNAVW
$65M
– –
0
– –
ESPR icon
269
Esperion Therapeutics
ESPR
$540M
$1.73M 0.04%
+345,595
New +$1.73M
NAACW
270
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
0
– -$1.39M
BOXD.WS
271
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
– –
SHPWW
272
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– -$2.37M
EXEEW
273
Expand Energy Corporation Class A Warrants
EXEEW
– –
0
– -$1.49M
VIEWW
274
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– -$2.88M
VMGAU
275
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.61M 0.04%
+158,361
New +$1.61M
9 10
11
12 13