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
GXII
351
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$262K ﹤0.01%
+26,687
New +$262K
JUGGW
352
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
0
– -$479K
GGROW
353
Gogoro Inc. Warrant
GGROW
$533K
– –
0
– -$527K
FHLTW
354
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
0
– -$221K
TRTL.WS
355
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
– -$550K
PSPC
356
DELISTED
Post Holdings Partnering Corporation
PSPC
$236K ﹤0.01%
+24,330
New +$236K
BRLS icon
357
Borealis Foods
BRLS
$58.6M
$227K ﹤0.01%
+22,440
New +$227K
NHICW
358
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
0
– -$124K
IMAQR
359
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$225K ﹤0.01%
2,441,189
– –
HCNEW
360
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
0
– -$477K
OPA.WS
361
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
0
– -$200K
BETRW icon
362
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
– –
0
– -$289K
SES.WS icon
363
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
– –
0
– -$143K
SLS icon
364
SELLAS Life Sciences
SLS
$201M
$202K ﹤0.01%
100,000
– –
VIEW
365
DELISTED
View, Inc. Class A Common Stock
VIEW
$201K ﹤0.01%
2,500
-417
-14% -$33.5K
FLDDW
366
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
0
– -$257K
CCVI.WS
367
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
0
– -$658K
VIEWW
368
DELISTED
View, Inc. Warrant
VIEWW
– –
0
– -$261K
EOCW.WS
369
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
– -$451K
CPTNW
370
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
0
– -$240K
VGASW icon
371
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
– –
0
– -$50K
SPIR.WS
372
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
– -$350K
JGGCR
373
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$186K ﹤0.01%
1,292,464
– –
GIWWW
374
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
0
– -$194K
JUN.WS
375
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
– -$380K
13 14
15
16 17