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
ENERR
376
DELISTED
Accretion Acquisition Corp. Right
ENERR
$456K 0.01%
+1,424,525
New +$456K
DMYS.WS
377
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
0
– –
IMAQR
378
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$443K 0.01%
2,441,189
– –
RCACU
379
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$429K 0.01%
+43,286
New +$429K
MCAAW
380
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– –
NHICW
381
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
0
– –
MPRAW
382
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– –
CCVI.WS
383
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
– -$307K
SPECW
384
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– –
SHCAW
385
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
0
– –
NKGNW
386
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
0
– -$341K
EFTRW
387
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– -$517K
APGB.WS
388
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
– –
NCACW
389
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
0
– –
TRAQ.WS
390
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
0
– –
GATEW
391
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
0
– –
SLND.WS icon
392
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
0
– –
ZEOWW
393
Zeo Energy Corporation Warrants
ZEOWW
$284K
– –
0
– –
IMAQW
394
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– -$509K
MLAIW
395
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
0
– –
NOGNW
396
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
0
– -$301K
IQMDW
397
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
0
– –
NPABW
398
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
0
– –
ZNTE
399
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$280K 0.01%
+27,458
New +$280K
BHACW
400
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
14 15
16
17 18