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
HCVIW
351
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
0
– –
GCTS.WS
352
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
– –
0
– –
JUN.WS
353
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
– –
NUVB.WS icon
354
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
– –
0
– -$948K
HCICW
355
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– –
EOCW.WS
356
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
– -$530K
TOIIW
357
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
– –
0
– -$653K
DSACW
358
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– –
BHIL.WS
359
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
0
– -$780K
CTV.WS
360
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
– –
ACOR
361
DELISTED
Acorda Therapeutics, Inc.
ACOR
$674K 0.01%
+14,110
New +$674K
MAQCW
362
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– –
ASPCW
363
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
0
– –
CFFVW
364
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
– -$1.23M
TALKW icon
365
Talkspace, Inc. Warrant
TALKW
$2.41M
– –
0
– -$1.9M
CLIM.WS
366
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
– -$251K
PEGRW
367
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
0
– –
TRTL.WS
368
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
– -$520K
JUGGW
369
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
0
– -$552K
CLOER
370
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$514K 0.01%
1,167,960
– –
ENJYW
371
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
0
– -$1.08M
AVACW
372
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
0
– –
HCNEW
373
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– -$498K
FOUNW
374
DELISTED
Founder SPAC Warrants
FOUNW
– –
0
– –
CPSR.WS
375
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
0
– –
13 14
15
16 17