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
WE.WS
326
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
0
– -$1.39M
SCRMW
327
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– –
CCV.WS
328
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– -$134K
AAGRW
329
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
0
– -$2.1M
MURFU
330
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$832K 0.02%
+82,412
New +$832K
BETRW icon
331
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
– –
0
– -$1.16M
CDT icon
332
CDT Equity Inc. Common Stock
CDT
$3.6M
$822K 0.02%
+55
New +$822K
SSU.WS
333
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
0
– -$1.34M
OPALW
334
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– -$1.18M
JWSM.WS
335
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
– -$1.24M
APGB.WS
336
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– -$360K
THCPW
337
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
– -$971K
ASPCW
338
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
0
– -$660K
TRTL.WS
339
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
0
– -$604K
BBLN.WS
340
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
0
– -$994K
GWIIW
341
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
0
– -$2.38M
HCNEW
342
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– -$492K
AGILW
343
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
0
– -$1.1M
VIEWW
344
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– -$1.63M
PICC.WS
345
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– -$1.41M
ADSEW icon
346
ADS-TEC Energy Warrant
ADSEW
$10.4M
– –
0
– –
FTAAW
347
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
0
– -$901K
HCICW
348
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– -$726K
CTV.WS
349
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
0
– -$678K
IVCP
350
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$676K 0.02%
+68,804
New +$676K
12 13
14
15 16