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
GIA.WS
351
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
0
– -$1.56M
SPIR.WS
352
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
– -$1.13M
ARIZW
353
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
0
– –
JUN.WS
354
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
– -$734K
RCAC
355
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$666K 0.02%
+67,847
New +$666K
NH
356
DELISTED
NantHealth, Inc
NH
$665K 0.02%
+58,804
New +$665K
CIFRW icon
357
Cipher Mining Inc. Warrant
CIFRW
$749M
– –
0
– -$1.84M
LNZAW icon
358
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
– –
0
– –
COOLW
359
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– -$1.83M
ATAQ.WS
360
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
– -$757K
WALDW icon
361
Waldencast plc Warrant
WALDW
$5.62M
– –
0
– –
EOCW.WS
362
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
– -$715K
JUGGW
363
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
0
– -$515K
CLIM.WS
364
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
– -$630K
FTCVW
365
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
0
– –
PRTK
366
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$603K 0.01%
+203,083
New +$603K
OPAD.WS
367
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
– -$791K
AMPS.WS
368
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
– -$876K
STRY.WS
369
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
0
– –
AHRN
370
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$549K 0.01%
+55,318
New +$549K
FLDDW
371
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
0
– –
IPVF.WS
372
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
0
– –
SRSAW
373
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
0
– -$1.01M
TBCPW
374
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
FTVIW
375
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
0
– -$863K
13 14
15
16 17