HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
1-Year Return 13.79%
This Quarter Return
+0.36%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$6.78B
AUM Growth
+$2.71B
Cap. Flow
-$1.03B
Cap. Flow %
-15.25%
Top 10 Hldgs %
40.37%
Holding
817
New
77
Increased
177
Reduced
34
Closed
48

Top Buys

1
IVCA
Investcorp India Acquisition Corp
IVCA
+$19M
2
NFYS
Enphys Acquisition Corp.
NFYS
+$16.3M
3
AHRN
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
+$16M
4
MTVC
Motive Capital Corp II
MTVC
+$14.6M
5
ATEK
Athena Technology Acquisition Corp. II
ATEK
+$14M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$90.8M
2
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$20.6M
3
RBAC
RedBall Acquisition Corp.
RBAC
+$19M
4
CLIM
Climate Real Impact Solutions II Acquisition Corporation
CLIM
+$18.8M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$17.6M

Sector Composition

1 Financials 33.33%
2 Healthcare 3.69%
3 Technology 2.23%
4 Industrials 2.03%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCV.WS
451
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
– -$473K
KITT icon
452
Nauticus Robotics
KITT
$17.7M
$83K ﹤0.01%
+637
New +$83K
BFAC.WS
453
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
– -$136K
JWSM.WS
454
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– -$431K
APCA.WS
455
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
0
– -$79K
ENTFW
456
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
0
– -$103K
HAIAW
457
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– -$78K
ZPTAW
458
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
0
– -$105K
AHRNW
459
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
0
– -$94K
NUVB.WS icon
460
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
$74.8M
– –
0
– -$110K
BOCNW
461
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
0
– -$85K
FMIVW
462
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
0
– -$520K
AIRJW
463
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
– –
0
– -$101K
PPYAW
464
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
– -$85K
VTIQW
465
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
0
– -$142K
LLAP.WS
466
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
0
– -$186K
SCUA.WS
467
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
0
– -$82K
AFACW
468
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
0
– -$138K
TCOA.WS
469
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
0
– -$83K
AXAC.RT
470
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$74K ﹤0.01%
663,840
– –
TRAQ.WS
471
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
– -$101K
SKGRW
472
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
0
– –
CXAC.WS
473
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
– -$143K
ZINGW
474
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
0
– -$132K
PNST.WS
475
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
– -$133K
17 18
19
20 21