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
RBOT.WS icon
276
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
– -$909K
GWH.WS icon
277
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
– -$591K
BRIV
278
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.15M 0.02%
+117,766
New +$1.15M
ARQQW icon
279
Arqit Quantum Warrants
ARQQW
$1.64M
– –
0
– -$850K
WALDW icon
280
Waldencast plc Warrant
WALDW
$5.62M
– –
0
– -$1.04M
LGV
281
DELISTED
Longview Acquisition Corp. II
LGV
$1.01M 0.01%
+102,557
New +$1.01M
NOTE.WS icon
282
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$9.84M
– –
0
– –
AILE
283
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$957K 0.01%
+97,476
New +$957K
DALS
284
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$881K 0.01%
+90,891
New +$881K
WESTW
285
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
0
– –
SOUNW icon
286
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
– –
0
– -$825K
LVWR.WS icon
287
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
– –
0
– –
GCMGW icon
288
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
– –
0
– -$676K
XAGE
289
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$771K 0.01%
+2,650
New +$771K
CLBTW
290
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
0
– -$959K
AGILW
291
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
0
– -$832K
SATLW icon
292
Satellogic Inc. Warrant
SATLW
$43.6M
– –
0
– -$882K
AFAQ
293
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$730K 0.01%
+74,524
New +$730K
FATH
294
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$714K 0.01%
17,578
+6
+0% +$244
DCRDW
295
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
0
– -$508K
QBTS.WS icon
296
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.22B
– –
0
– –
ADSEW icon
297
ADS-TEC Energy Warrant
ADSEW
$10.4M
– –
0
– -$360K
FAZEW
298
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
0
– -$97K
ALTIW
299
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
0
– -$1.53M
GWIIW
300
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
0
– -$151K
10 11
12
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