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
SHQAW
426
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
0
– -$204K
SIERW
427
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
0
– –
BLNGW
428
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
0
– -$275K
SANBW
429
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
0
– –
VGASW icon
430
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
– –
0
– –
GVCIW
431
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
0
– –
SEPAW
432
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– -$333K
ROSEW
433
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
0
– –
HTAQ.WS
434
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
0
– –
ARTEW
435
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
0
– –
LGVCW
436
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
0
– –
PRBM.WS
437
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
0
– –
RRAC.WS
438
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
– –
TPGY.WS
439
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
0
– -$343K
RICOW
440
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
– –
0
– -$236K
SGIIW
441
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
0
– –
AMODW
442
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
0
– –
MNTS icon
443
Momentus
MNTS
$14M
$136K ﹤0.01%
47
-839
-95% -$2.43M
CCV.WS
444
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
0
– –
ENTFW
445
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
0
– –
APN.WS
446
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
0
– –
BNNRW
447
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
0
– –
GRND icon
448
Grindr
GRND
$2.94B
$125K ﹤0.01%
+12,361
New +$125K
GTACW
449
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
0
– –
XFINW
450
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– –
16 17
18
19 20