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
RBT.WS
326
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
0
– –
SSU.WS
327
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
– -$419K
THCHW
328
DELISTED
TH International Limited Warrant
THCHW
– –
0
– –
OPALW
329
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– -$320K
LILMW
330
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
– -$604K
EVEX.WS icon
331
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
– -$330K
ROIVW
332
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
0
– -$1.18M
TETC
333
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$372K 0.01%
+37,692
New +$372K
TALKW icon
334
Talkspace, Inc. Warrant
TALKW
$2.41M
– –
0
– -$3.06M
OCEA
335
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$357K 0.01%
+35,015
New +$357K
GROV.WS
336
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
0
– -$623K
RNERW
337
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
0
– -$338K
FICV
338
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$344K ﹤0.01%
+34,305
New +$344K
PRENW
339
Prenetics Global Limited Warrant
PRENW
– –
0
– -$332K
LGVCU
340
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$323K ﹤0.01%
+31,964
New +$323K
ADTHW
341
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
0
– -$880K
STIXW
342
DELISTED
Semantix, Inc. Warrant
STIXW
– –
0
– –
THCH icon
343
TH International
THCH
$80M
$299K ﹤0.01%
+10,000
New +$299K
JWAC
344
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$285K ﹤0.01%
28,403
-413,523
-94% -$4.15M
CIIGW
345
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
0
– -$474K
GHIXW
346
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– -$515K
HCVIW
347
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
– -$513K
ALVOW icon
348
Alvotech Warrant
ALVOW
$347M
– –
0
– -$313K
BOXD.WS
349
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
0
– -$585K
LIDRW icon
350
AEye Inc Warrant
LIDRW
$3.19M
– –
0
– -$464K
12 13
14
15 16