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
BLTSW
326
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– –
SRZNW icon
327
Surrozen, Inc. Warrant
SRZNW
$71K
– –
0
– -$936K
THCPW
328
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– -$214K
CND.WS
329
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
– -$1.47M
QFTA.WS
330
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
– –
BRDS.WS
331
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
0
– –
FTAAW
332
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– –
LOCL.WS
333
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
– –
JWACU
334
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$899K 0.02%
+89,209
New +$899K
ALTIW
335
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
0
– –
RDBXW
336
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
0
– –
AAC.WS
337
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– –
AMPS.WS
338
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
0
– –
CNDA.WS
339
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– –
AEVAW
340
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
– –
0
– -$1.21M
LGV.WS
341
DELISTED
Longview 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
LGV.WS
– –
0
– -$1.17M
FTVIW
342
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
0
– -$793K
TMC icon
343
TMC The Metals Company
TMC
$2.08B
$845K 0.02%
406,167
+860
+0.2% +$1.79K
XBPEW
344
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
– –
0
– -$1.08M
HCIIW
345
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– -$924K
JSPRW icon
346
Japer Therapeutics, Inc. Warrants
JSPRW
– –
0
– -$900K
OPAD.WS
347
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
0
– -$899K
RCFA.U
348
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$773K 0.02%
+76,505
New +$773K
ATAQ.WS
349
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
0
– -$439K
RCFA
350
DELISTED
Perception Capital Corp. IV
RCFA
$753K 0.02%
+76,505
New +$753K
12 13
14
15 16