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
GBBKR
451
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$122K ﹤0.01%
+1,631,447
New +$122K
AAGRW
452
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
0
– -$838K
SEPAW
453
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
0
– -$179K
BPACW
454
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
0
– -$143K
USCTW
455
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
0
– -$217K
AKICW
456
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
0
– -$991K
PGSS.WS
457
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
0
– -$120K
NSTC.WS
458
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
– -$229K
VCVCW
459
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
0
– –
BHIL.WS
460
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
0
– -$116K
MPRAW
461
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
0
– -$205K
SVFAW
462
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– -$289K
BRD.WS
463
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
0
– -$148K
AEAEW
464
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
0
– -$140K
SHCRW
465
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
0
– -$252K
VYGG.WS
466
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
0
– -$377K
EVE.WS
467
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
0
– -$140K
PRLHW
468
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
0
– -$160K
FIACW
469
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
0
– -$204K
NUVB.WS icon
470
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
– –
0
– -$318K
CSLMR
471
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$110K ﹤0.01%
1,103,567
– –
BHACW
472
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– -$282K
AVACW
473
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
0
– -$277K
GLS.WS
474
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
0
– -$247K
WQGA.WS
475
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
– -$202K
17 18
19
20 21