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
LFLY
276
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.58M 0.03%
7,930
-41,965
-84% -$8.38M
CIIGW
277
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
0
– –
GIA.WS
278
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
0
– –
EVLVW icon
279
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
– –
0
– -$2.94M
HIIIW
280
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– -$1.33M
TRONW
281
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– -$1.41M
MVSTW icon
282
Microvast Holdings, Inc. Warrants
MVSTW
$39M
– –
0
– -$3.1M
FLGC icon
283
Flora Growth
FLGC
$13M
$1.47M 0.03%
+1,058
New +$1.47M
ACDI.U
284
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.47M 0.03%
+144,764
New +$1.47M
EJFAW
285
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
0
– –
FMIVW
286
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– -$1.61M
LVOXW
287
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– -$1.5M
BZFDW icon
288
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
0
– -$3.16M
DAVEW icon
289
Dave Inc. Warrants
DAVEW
$13.2M
– –
0
– -$1.12M
AAQC.WS
290
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
0
– -$1.18M
RMGCW
291
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– -$1.13M
DCRDW
292
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
0
– –
ACDI
293
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.43M 0.03%
+144,764
New +$1.43M
CVIIW
294
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– –
PICC.WS
295
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– -$872K
ADTHW
296
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
0
– –
WE.WS
297
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
0
– –
EVTL.WS
298
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
– –
SSU.WS
299
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
0
– –
PROCW
300
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– –
10 11
12
13 14