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
BLTSW
376
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
0
– -$1.22M
JGGCR
377
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$207K ﹤0.01%
+1,292,464
New +$207K
AAQC.WS
378
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
– -$449K
RMGCW
379
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– -$918K
OPA.WS
380
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
– -$2.09M
GIA.WS
381
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
– -$675K
EPHYW
382
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
0
– -$908K
PHYT.WS
383
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
0
– -$293K
GIWWW
384
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
0
– -$1.14M
FTVIW
385
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
0
– -$485K
OPAD.WS
386
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
– -$599K
ASCBR
387
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$189K ﹤0.01%
+1,646,906
New +$189K
OABIW icon
388
OmniAb, Inc. Warrant
OABIW
– –
0
– –
SPWRW
389
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
– –
0
– -$153K
LLAP.WS
390
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
0
– –
NETC.WS
391
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
0
– -$253K
PICC.WS
392
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
0
– -$743K
TRONW
393
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
0
– -$274K
SLCR
394
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$182K ﹤0.01%
+18,508
New +$182K
GCTS.WS
395
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
– -$398K
HCIIW
396
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
0
– -$361K
PEPLW
397
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– -$124K
ENERR
398
DELISTED
Accretion Acquisition Corp. Right
ENERR
$172K ﹤0.01%
1,424,525
– –
TALK icon
399
Talkspace
TALK
$437M
$170K ﹤0.01%
100,000
-50,000
-33% -$85K
SGIIW
400
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– -$137K
14 15
16
17 18