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
QTNT
251
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.19M 0.05%
227,931
– –
GMDA
252
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.12M 0.05%
1,197,875
+197,875
+20% +$350K
AHRN
253
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$1.96M 0.04%
196,998
+141,680
+256% +$1.41M
SCUA
254
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.83M 0.04%
184,205
-272,063
-60% -$2.7M
FRBN
255
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.79M 0.04%
178,685
+17,895
+11% +$179K
RNWWW
256
ReNew Energy Global plc Warrant
RNWWW
$1.24M
– –
0
– -$3.01M
ISPOW icon
257
Inspirato Incorporated Warrant
ISPOW
$141K
– –
0
– -$5.21M
ZT
258
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.68M 0.04%
+173,357
New +$1.68M
PGSS
259
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.59M 0.04%
160,374
-441,216
-73% -$4.39M
PROCW
260
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– -$1.41M
ALLG.WS
261
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
0
– -$3.05M
GBTG.WS
262
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
0
– –
ALTIW
263
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
0
– -$1.28M
IMPX.WS
264
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
– -$2.21M
MAPSW icon
265
WM Technology, Inc. Warrants
MAPSW
$3.67M
– –
0
– -$2.8M
AMOD
266
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$1.47M 0.03%
150,000
– –
CDAQ
267
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.45M 0.03%
+150,000
New +$1.45M
EVTL.WS
268
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
– -$2.46M
FATH
269
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.36M 0.03%
17,572
+68
+0.4% +$5.28K
CLDI icon
270
Calidi Biotherapeutics
CLDI
$8.56M
$1.24M 0.03%
1,042
-3,618
-78% -$4.32M
ROIVW
271
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
0
– -$1.72M
PIIIW icon
272
P3 Health Partners Inc. Warrant
PIIIW
– –
0
– -$4.14M
RVACW
273
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
0
– -$301K
WALDW icon
274
Waldencast plc Warrant
WALDW
$5.62M
– –
0
– -$631K
FOUNW
275
DELISTED
Founder SPAC Warrants
FOUNW
– –
0
– -$995K
9 10
11
12 13