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
SATLW icon
301
Satellogic Inc. Warrant
SATLW
$43.6M
– –
0
– –
PLAOU
302
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.21M 0.03%
+120,004
New +$1.21M
ARTE
303
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.2M 0.03%
120,668
-537,170
-82% -$5.36M
TOIIW
304
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
– –
0
– -$710K
CPTNW
305
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
– –
DNAB
306
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.15M 0.03%
+117,444
New +$1.15M
GIWWW
307
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
0
– -$1.84M
SHPWW
308
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– -$1.67M
QFTA.WS
309
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
0
– -$933K
CONXW
310
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– -$1.09M
CND.WS
311
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
0
– -$942K
ACRO.WS
312
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
0
– -$1.9M
SVSVW
313
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
0
– –
HCVIW
314
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
– -$751K
DMYS.WS
315
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
0
– -$447K
FOUNW
316
DELISTED
Founder SPAC Warrants
FOUNW
– –
0
– -$490K
FMIVW
317
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– -$1.46M
CIIGW
318
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
0
– -$1.58M
AKICW
319
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
0
– –
MNTSW icon
320
Momentus Inc. Warrant
MNTSW
$333
– –
0
– -$1.04M
TMPOW
321
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
0
– –
RMGCW
322
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– -$1.43M
VIEW
323
DELISTED
View, Inc. Class A Common Stock
VIEW
$916K 0.02%
+8,293
New +$916K
GTPBW
324
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– -$1.81M
EPHYW
325
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– -$1.97M
11 12
13
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