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
CVIIW
376
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
– -$695K
NIRWW
377
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
– -$35K
GIACW
378
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
0
– -$56K
TMPOW
379
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
0
– -$132K
CNDA.WS
380
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
– -$163K
STRY.WS
381
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
0
– -$813K
RMGCW
382
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– -$200K
TALK icon
383
Talkspace
TALK
$447M
$151K ﹤0.01%
147,034
+47,034
+47% +$48.3K
ASBPW
384
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$917K
– –
0
– -$161K
KALWW
385
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
0
– -$225K
APGB.WS
386
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
– -$413K
RGTIW icon
387
Rigetti Computing, Inc. Warrants
RGTIW
$140M
– –
0
– -$2.79M
GCTS.WS
388
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
– –
0
– -$180K
GTPBW
389
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
0
– -$688K
DRTSW icon
390
Alpha Tau Medical Warrant
DRTSW
$7.02M
– –
0
– –
VMCAW
391
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
– -$126K
MBAC
392
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$135K ﹤0.01%
+13,741
New +$135K
ACRO.WS
393
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
0
– -$400K
MNTSW icon
394
Momentus Inc. Warrant
MNTSW
$333
– –
0
– -$228K
BGSX
395
DELISTED
Build Acquisition Corp.
BGSX
$127K ﹤0.01%
+12,968
New +$127K
KCGI.WS
396
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
0
– -$400K
BTMWW
397
Bitcoin Depot Inc. Warrant
BTMWW
$7.51M
– –
0
– -$71K
DPCSW
398
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– -$160K
SCRMW
399
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– -$691K
ASCBR
400
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$123K ﹤0.01%
1,646,906
– –
14 15
16
17 18