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
ALVOW icon
351
Alvotech Warrant
ALVOW
$347M
– –
0
– –
ASZ.WS
352
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
0
– -$1.51M
PRTK
353
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$310K 0.01%
160,420
-42,663
-21% -$82.4K
SHPWW
354
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
0
– -$1.13M
BETRW icon
355
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
– –
0
– -$823K
VIEW
356
DELISTED
View, Inc. Class A Common Stock
VIEW
$284K 0.01%
2,917
-5,376
-65% -$523K
TBCPW
357
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– -$485K
AUS.WS
358
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
0
– -$427K
ARIZW
359
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
0
– -$673K
CFIVW
360
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
0
– -$1.3M
VIEWW
361
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– -$749K
ROCAR
362
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$260K 0.01%
1,626,417
– –
FRXB.WS
363
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
0
– -$402K
GSEVW
364
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– -$437K
FLDDW
365
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
0
– -$539K
PEARW
366
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– -$1.41M
IRRX.WS
367
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
0
– -$282K
CLIM.WS
368
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
– -$607K
CPTNW
369
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
– -$1.19M
XBPEW
370
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
– –
0
– -$293K
MNTSW icon
371
Momentus Inc. Warrant
MNTSW
$333
– –
0
– -$971K
GAQ.WS
372
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
0
– -$326K
KALWW
373
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
0
– –
SLS icon
374
SELLAS Life Sciences
SLS
$201M
$223K 0.01%
+100,000
New +$223K
FHLTW
375
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
0
– -$207K
13 14
15
16 17