HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
-1.78%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$4.07B
AUM Growth
+$240M
Cap. Flow
-$1.09B
Cap. Flow %
-26.83%
Top 10 Hldgs %
13.06%
Holding
773
New
43
Increased
147
Reduced
80
Closed
34

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$39M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$33.5M
3
RENE
Cartesian Growth Corp II
RENE
$18.6M
4
JGGC
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$17.8M
5
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$17.7M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$97.6M
2
KKR icon
KKR & Co
KKR
$37.4M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$20.6M
4
GBTG icon
American Express Global Business Travel
GBTG
$13.5M
5
RICO
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$13.2M

Sector Composition

1 Financials 47.55%
2 Healthcare 5.63%
3 Technology 3.83%
4 Industrials 2.63%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAQ.WS
326
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
– -$634K
AMPS.WS
327
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
– -$579K
LIDRW icon
328
AEye Inc Warrant
LIDRW
$3.19M
– –
0
– -$1.98M
EOCW.WS
329
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
0
– -$627K
JWSM.WS
330
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
– -$813K
SSU.WS
331
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
– -$821K
APGB.WS
332
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
– -$805K
CONXW
333
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– -$1.09M
BBAI.WS icon
334
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
– –
0
– –
WE.WS
335
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
– -$903K
KCGI.WS
336
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– -$1.74M
ACRO.WS
337
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
– -$1.07M
JUN.WS
338
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
0
– -$668K
GTPAW
339
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– -$457K
HCICW
340
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– -$704K
ADSEW icon
341
ADS-TEC Energy Warrant
ADSEW
$10.4M
– –
0
– -$737K
RENEW
342
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
– –
LNZAW icon
343
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
– –
0
– -$648K
SPIR.WS
344
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
– -$674K
BZFDW icon
345
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
0
– -$2.43M
RNERW
346
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
0
– -$324K
PRENW
347
Prenetics Global Limited Warrant
PRENW
– –
0
– –
EVEX.WS icon
348
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$123M
– –
0
– –
OPALW
349
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– -$814K
QFTA.WS
350
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
– -$1.11M
12 13
14
15 16