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
FIACW
451
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– -$76K
HTPA.WS
452
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
0
– –
WQGA.WS
453
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
– -$204K
RCFA.WS
454
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
– -$23K
XFINW
455
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
– -$121K
SPECW
456
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
0
– -$390K
TRAQ.WS
457
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
0
– -$358K
PIPP.WS
458
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
– –
ACAQ.WS
459
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
– -$192K
AEVAW
460
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
– –
0
– -$865K
CLDI.WS
461
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
– -$254K
PNST.WS
462
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
– –
TOACW
463
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
0
– –
BLEUW
464
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
0
– –
BFAC.WS
465
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
0
– –
GVCIW
466
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
0
– -$173K
LGVCW
467
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
0
– -$161K
MCAAW
468
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– -$422K
SOAR.WS
469
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
0
– –
FVIV.WS
470
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
0
– –
SEPAW
471
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– -$172K
CNGLW
472
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
0
– –
NKGNW
473
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
0
– -$369K
TRIS.WS
474
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
– -$251K
IMAQW
475
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
0
– -$328K
17 18
19
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