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
FMAC.WS
301
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
0
– –
FRXB.WS
302
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– -$1.08M
NSTC.WS
303
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
0
– -$599K
APCA.U
304
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.27M 0.03%
+125,000
New +$1.27M
RBAC.WS
305
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
0
– –
JWSM.WS
306
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– -$1.39M
SHCRW
307
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
0
– -$3.93M
BNZIW icon
308
Banzai International, Inc. Warrant
BNZIW
$297K
– –
0
– -$643K
IVCBU
309
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$1.21M 0.03%
+120,000
New +$1.21M
OPALW
310
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– -$704K
BETRW icon
311
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
– –
0
– -$294K
ACHR.WS icon
312
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
– –
0
– -$969K
SPIR.WS
313
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
0
– -$4.48M
SPKBW
314
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
0
– -$581K
AGILW
315
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
0
– -$1.97M
TMCWW
316
TMC the metals company Inc. Warrants
TMCWW
$12.5M
– –
0
– -$3.89M
CONXW
317
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– -$1.09M
PEARW
318
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– –
FZT.WS
319
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
0
– -$1M
NSTD.WS
320
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
0
– -$682K
DOMA.WS
321
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
0
– -$2.92M
MNTSW icon
322
Momentus Inc. Warrant
MNTSW
$333
– –
0
– -$1.34M
SRSAW
323
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
0
– -$959K
NSTB.WS
324
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– -$1.53M
BBLN.WS
325
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
0
– –
11 12
13
14 15