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
HERAW
376
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
0
– –
BNZIW icon
377
Banzai International, Inc. Warrant
BNZIW
$297K
– –
0
– -$1.21M
ADERW
378
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
0
– -$2.22M
GTPAW
379
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– -$247K
AAQC.WS
380
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
0
– -$1.44M
DSACW
381
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
0
– -$688K
GSEVW
382
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– -$67K
AUS.WS
383
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
– –
NAACW
384
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
0
– -$1.69M
PEGRW
385
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
0
– -$604K
FRXB.WS
386
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
– -$1.3M
GCTS.WS
387
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
– -$735K
NSTB.WS
388
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– -$1.01M
VYGG.WS
389
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
0
– –
HCIIW
390
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– -$834K
CNDA.WS
391
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
0
– -$867K
SES.WS icon
392
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
– –
GAQ.WS
393
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
– –
RNERW
394
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
0
– –
RRAC.WS
395
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
0
– -$150K
NUVB.WS icon
396
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
– -$733K
DAOOW
397
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
0
– –
ROCAR
398
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$314K 0.01%
+1,626,417
New +$314K
GHIXW
399
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
– –
ENJYW
400
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
0
– -$510K
14 15
16
17 18