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
FLGC icon
301
Flora Growth
FLGC
$13M
$582K 0.01%
1,058
– –
TMC icon
302
TMC The Metals Company
TMC
$2.08B
$576K 0.01%
549,808
-256,068
-32% -$268K
ZLS
303
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$559K 0.01%
+57,165
New +$559K
BZFDW icon
304
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
0
– -$339K
TOIIW
305
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
– –
0
– -$529K
BKKT icon
306
Bakkt Holdings
BKKT
$122M
$547K 0.01%
9,600
-6,400
-40% -$365K
PGYWW
307
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
– –
0
– -$794K
NH
308
DELISTED
NantHealth, Inc
NH
$534K 0.01%
144,456
+825
+0.6% +$3.05K
FLACW
309
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
0
– –
IVC
310
DELISTED
Invacare Corporation
IVC
$512K 0.01%
+657,278
New +$512K
GRNAW
311
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
– -$578K
CND
312
DELISTED
Concord Acquisition Corp.
CND
$503K 0.01%
50,000
-35,000
-41% -$352K
FATH.WS
313
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
0
– -$977K
IPOD
314
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$501K 0.01%
50,000
-1,435,032
-97% -$14.4M
LOCL.WS
315
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
0
– -$636K
NVAC
316
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$499K 0.01%
+50,268
New +$499K
OABIW icon
317
OmniAb, Inc. Warrant
OABIW
– –
0
– -$187K
ISPOW icon
318
Inspirato Incorporated Warrant
ISPOW
$141K
– –
0
– -$1.74M
BOAS
319
DELISTED
BOA Acquisition Corp.
BOAS
$466K 0.01%
+46,888
New +$466K
SMIH
320
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$465K 0.01%
+47,362
New +$465K
AMPX.WS icon
321
Amprius Technologies Warrants
AMPX.WS
$217M
– –
0
– –
GRRRW
322
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
– –
0
– –
PAQCW
323
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
– -$159K
ANGHW icon
324
Anghami Inc Warrants
ANGHW
$169K
– –
0
– -$691K
DFLIW icon
325
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
– –
0
– –
11 12
13
14 15