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
STET.WS
401
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
0
– -$241K
MNTS icon
402
Momentus
MNTS
$14M
$165K ﹤0.01%
109
-705
-87% -$1.07M
CNDA.WS
403
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
– -$359K
CIFRW icon
404
Cipher Mining Inc. Warrant
CIFRW
$723M
– –
0
– -$661K
GOGN.WS
405
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
0
– -$147K
ASBPW
406
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.21M
– –
0
– –
DPCSW
407
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– -$228K
ROSEW
408
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
0
– -$98K
PIPP.WS
409
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
0
– -$197K
PAQCW
410
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
0
– -$164K
HLGN.WS
411
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
0
– -$1.32M
GGAAW
412
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
0
– -$128K
AAC.WS
413
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
– -$288K
SRSAW
414
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
0
– -$518K
GWIIW
415
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
0
– -$771K
REVHW
416
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
0
– -$229K
SES.WS icon
417
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
$40.1M
– –
0
– -$339K
CXAC.WS
418
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
0
– -$243K
VTIQW
419
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
0
– –
DAOOW
420
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
0
– -$316K
COOLW
421
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– -$647K
BNZIW icon
422
Banzai International, Inc. Warrant
BNZIW
$316K
– –
0
– -$476K
DAVE icon
423
Dave Inc
DAVE
$2.63B
$138K ﹤0.01%
+6,255
New +$138K
AFACW
424
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
0
– -$134K
TVGNW icon
425
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
– –
0
– -$231K
15 16
17
18 19