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
ONYXW
401
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– –
WRAC.WS
402
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
0
– -$464K
IVCPU
403
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$259K 0.01%
+25,881
New +$259K
SCMAW
404
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
0
– –
GACQW
405
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
0
– -$435K
FHLTW
406
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
0
– –
CLDI.WS
407
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
– –
TRIS.WS
408
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
0
– –
THACW
409
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
0
– –
USCTW
410
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
0
– –
GTPAW
411
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
0
– -$138K
BMAC.WS
412
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
0
– –
GOGN.WS
413
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
0
– –
APSG.WS
414
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
0
– –
KITTW icon
415
Nauticus Robotics, Inc Warrant
KITTW
$795K
– –
0
– -$284K
OTMOW
416
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
0
– -$559K
FAASW icon
417
DigiAsia Corp. Warrant
FAASW
– –
0
– -$402K
DSAQ.WS
418
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
0
– –
WQGA.WS
419
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
0
– –
CEROW icon
420
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
– –
0
– –
DRAYW
421
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
0
– -$306K
TPGY
422
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$196K ﹤0.01%
+19,992
New +$196K
RVACW
423
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
0
– -$976K
ENERW
424
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
0
– –
ACAQ.WS
425
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
0
– –
15 16
17
18 19