HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.36%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.78B
AUM Growth
+$2.71B
Cap. Flow
-$1.03B
Cap. Flow %
-15.25%
Top 10 Hldgs %
40.37%
Holding
817
New
77
Increased
177
Reduced
34
Closed
48

Top Buys

1
IVCA
Investcorp India Acquisition Corp
IVCA
$19M
2
NFYS
Enphys Acquisition Corp.
NFYS
$16.3M
3
AHRN
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$16M
4
MTVC
Motive Capital Corp II
MTVC
$14.6M
5
ATEK
Athena Technology Acquisition Corp. II
ATEK
$14M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$90.8M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
$20.6M
3
RBAC
RedBall Acquisition Corp.
RBAC
$19M
4
CLIM
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$18.8M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$17.6M

Sector Composition

1 Financials 33.33%
2 Healthcare 3.69%
3 Technology 2.23%
4 Industrials 2.03%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTE
251
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.48M 0.03%
+247,582
New +$2.48M
GBTG.WS
252
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
– -$1.54M
TBPH icon
253
Theravance Biopharma
TBPH
$703M
$2.28M 0.03%
+225,000
New +$2.28M
PSQH icon
254
PSQ Holdings
PSQH
$73.9M
$2.21M 0.03%
+226,744
New +$2.21M
ROCL
255
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.21M 0.03%
+221,582
New +$2.21M
OSI
256
DELISTED
Osiris Acquisition Corp.
OSI
$2.09M 0.03%
+213,601
New +$2.09M
KSI
257
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.09M 0.03%
+212,701
New +$2.09M
BBAI.WS icon
258
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
– –
0
– -$405K
PIIIW icon
259
P3 Health Partners Inc. Warrant
PIIIW
– –
0
– -$1.13M
OXY icon
260
Occidental Petroleum
OXY
$45.2B
$1.77M 0.02%
+28,784
New +$1.77M
RNWWW
261
ReNew Energy Global plc Warrant
RNWWW
$1.24M
– –
0
– -$1.75M
PROCW
262
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– -$1.59M
VLAT
263
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.72M 0.02%
+174,832
New +$1.72M
CMPO icon
264
CompoSecure
CMPO
$1.89B
$1.65M 0.02%
396,840
-262,221
-40% -$1.09M
BSKY
265
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.62M 0.02%
+166,074
New +$1.62M
HWEL
266
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.6M 0.02%
165,020
+115,020
+230% +$1.12M
FRW
267
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.6M 0.02%
+163,133
New +$1.6M
HITI
268
High Tide
HITI
$300M
$1.59M 0.02%
+168,200
New +$1.59M
ALLG.WS
269
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
0
– -$1.58M
AMOD
270
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$1.48M 0.02%
150,000
– –
LVRA
271
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.45M 0.02%
+147,137
New +$1.45M
LOCC
272
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.44M 0.02%
+148,044
New +$1.44M
QTNT
273
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.37M 0.02%
227,931
– –
CLDI icon
274
Calidi Biotherapeutics
CLDI
$8.56M
$1.23M 0.02%
1,042
– –
JAQC
275
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.2M 0.02%
+124,125
New +$1.2M
9 10
11
12 13