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
AEAEW
451
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
0
– –
THCAW
452
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
0
– -$457K
CCTSW
453
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
0
– –
ADALW
454
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
0
– –
DPCSW
455
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
0
– –
CLAQR
456
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$107K ﹤0.01%
+314,850
New +$107K
HYMCL icon
457
Hycroft Mining Holding Corporation Warrants
HYMCL
$127K
– –
0
– -$292K
ICNC.WS
458
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
0
– –
SVNAW
459
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
0
– –
SHFSW icon
460
SHF Holdings, Inc. Warrants
SHFSW
$1.38M
– –
0
– -$190K
PGSS.WS
461
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
0
– –
PHYT.WS
462
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
0
– –
FIACW
463
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– –
MLAIU
464
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$71K ﹤0.01%
+7,101
New +$71K
BCSAW
465
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
0
– –
GSEVW
466
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
ARCKW
467
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
0
– –
PEPLW
468
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
0
– –
ARGUW
469
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
0
– –
SWSSW
470
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
0
– -$116K
CBRGW
471
DELISTED
Chain Bridge I Warrants
CBRGW
– –
0
– –
ACDI.WS
472
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
0
– –
HYMCW
473
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
0
– -$167K
RCFA.WS
474
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
0
– –
PRST
475
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$15K ﹤0.01%
+1,500
New +$15K
17 18
19
20 21