HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+3.45%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$3.83B
AUM Growth
-$338M
Cap. Flow
-$1.62B
Cap. Flow %
-42.24%
Top 10 Hldgs %
15%
Holding
785
New
119
Increased
72
Reduced
81
Closed
92

Top Buys

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$34.7M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$23.7M
3
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$19.2M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16.4M
5
CURR
Currenc Group Inc. Ordinary Shares
CURR
$15.5M

Top Sells

1
SPAQ
Spartan Acquisition Corp. III
SPAQ
$26.9M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.7M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$23.1M
4
BBAI icon
BigBear.ai
BBAI
$22.7M
5
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$21.7M

Sector Composition

1 Financials 44.5%
2 Healthcare 6.75%
3 Technology 4.01%
4 Industrials 2.83%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIIIW
426
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
0
– -$1.52M
STRE.WS
427
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
0
– –
CXAC.WS
428
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
– –
STET.WS
429
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
– –
FVT.WS
430
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
– –
RKTA.WS
431
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
0
– –
TVGNW icon
432
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
– –
0
– –
REVHW
433
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
0
– –
NSTC.WS
434
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
0
– -$1.28M
HAACW
435
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
0
– –
DPCSW
436
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– -$107K
ENERR
437
DELISTED
Accretion Acquisition Corp. Right
ENERR
$228K 0.01%
1,424,525
– –
SUAC.WS
438
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
0
– –
CRECW
439
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
0
– –
USCTW
440
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
0
– -$250K
NFNT.WS
441
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
0
– –
GATEW
442
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
0
– -$352K
BNNRW
443
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
0
– -$126K
CBRGW
444
DELISTED
Chain Bridge I Warrants
CBRGW
– –
0
– -$46K
ONYXW
445
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
– -$272K
FHLTW
446
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
0
– -$255K
HCMAW
447
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
0
– –
ARGUW
448
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
0
– -$54K
MPRAW
449
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– -$394K
NHICW
450
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
0
– -$422K
16 17
18
19 20