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
ROIVW
276
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
0
– -$3.7M
MVSTW icon
277
Microvast Holdings, Inc. Warrants
MVSTW
$39M
– –
0
– -$1.48M
BKKT icon
278
Bakkt Holdings
BKKT
$122M
$1.69M 0.04%
11,000
-2,555
-19% -$393K
VMGA
279
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.61M 0.04%
+162,914
New +$1.61M
FRBN
280
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.6M 0.04%
+160,790
New +$1.6M
CLBTW
281
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– -$2.18M
ANGHW icon
282
Anghami Inc Warrants
ANGHW
$169K
– –
0
– –
FFAIW
283
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
– –
0
– -$1.82M
ASZ.WS
284
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
– -$1.81M
CCVI.WS
285
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
0
– -$392K
AMOD
286
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$1.47M 0.03%
150,000
-548,705
-79% -$5.38M
DCRDW
287
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
0
– -$1.43M
LVOXW
288
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– -$1.45M
PEARW
289
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– -$1.08M
PROCW
290
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
0
– -$1.33M
HLGN.WS
291
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
0
– -$2.56M
CFIVW
292
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– -$2.3M
RCFA
293
DELISTED
Perception Capital Corp. IV
RCFA
$1.3M 0.03%
130,411
+53,906
+70% +$536K
CVIIW
294
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– -$1.41M
ALTIW
295
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
0
– -$891K
RGTIW icon
296
Rigetti Computing, Inc. Warrants
RGTIW
$126M
– –
0
– –
STET
297
DELISTED
ST Energy Transition I Ltd.
STET
$1.26M 0.03%
+127,232
New +$1.26M
IPOF.WS
298
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
0
– –
TRIB
299
Trinity Biotech
TRIB
$4.32M
$1.22M 0.03%
+230,322
New +$1.22M
BLTSW
300
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– -$983K
10 11
12
13 14