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
EVTL.WS
251
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
0
– -$1.34M
PRPB
252
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.44M 0.06%
+246,355
New +$2.44M
BZFDW icon
253
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
0
– -$1.44M
GRNAW
254
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– -$3.49M
RBOT.WS icon
255
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
– –
0
– -$6.12M
TMCWW
256
TMC the metals company Inc. Warrants
TMCWW
$12.5M
– –
0
– -$1.09M
IMPX.WS
257
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
0
– –
FATH
258
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.16M 0.05%
17,504
-19,996
-53% -$2.47M
OPA.WS
259
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
– -$2.23M
RBAC.WS
260
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– -$1.25M
LIDRW icon
261
AEye Inc Warrant
LIDRW
$3.19M
– –
0
– -$2.4M
GWH.WS icon
262
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$600K
– –
0
– -$4.97M
ESPR icon
263
Esperion Therapeutics
ESPR
$540M
$1.95M 0.05%
419,918
+74,323
+22% +$345K
CLINU
264
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$1.94M 0.05%
+193,710
New +$1.94M
FATH.WS
265
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
– -$2.1M
ARGU
266
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1.9M 0.04%
190,650
-9,350
-5% -$93.3K
ARYE
267
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.89M 0.04%
+194,605
New +$1.89M
EJFAW
268
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
0
– -$1.47M
TMC icon
269
TMC The Metals Company
TMC
$2.08B
$1.85M 0.04%
714,480
+308,313
+76% +$799K
MNTS icon
270
Momentus
MNTS
$14M
$1.82M 0.04%
814
+767
+1,632% +$1.71M
LILMW
271
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
– -$3.58M
NNAVW
272
NextNav Inc. Warrant
NNAVW
$65M
– –
0
– -$1.77M
KCGI.WS
273
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
– -$2.67M
IPOD.WS
274
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
0
– –
GIW
275
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.72M 0.04%
172,237
-1,640,608
-90% -$16.4M
9 10
11
12 13