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
IRRX.U
26
DELISTED
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 0.42%
+1,930,951
New +$19.4M
HCVI
27
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$19.3M 0.42%
+1,988,832
New +$19.3M
GACQ
28
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$19.2M 0.42%
1,939,822
-35,004
-2% -$347K
COOL
29
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$19M 0.42%
1,942,207
+278,615
+17% +$2.73M
QTNT
30
DELISTED
Quotient Limited Ordinary Shares
QTNT
$19M 0.42%
183,528
+61,897
+51% +$6.41M
GRNA
31
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$18.9M 0.41%
1,908,157
+115,776
+6% +$1.15M
SPEC
32
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$18.8M 0.41%
+474,745
New +$18.8M
JWSM
33
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$18.7M 0.41%
1,919,598
+76,981
+4% +$751K
FZT
34
DELISTED
FAST Acquisition Corp. II
FZT
$18.2M 0.4%
1,870,909
+103,550
+6% +$1.01M
JUN
35
DELISTED
Juniper II Corp.
JUN
$18M 0.39%
+1,794,214
New +$18M
GIW
36
DELISTED
GigInternational1, Inc. Common Stock
GIW
$18M 0.39%
1,812,845
– –
NHIC
37
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.7M 0.39%
+1,819,796
New +$17.7M
CFIV
38
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.6M 0.38%
1,795,725
-304,140
-14% -$2.98M
BNZI icon
39
Banzai International
BNZI
$11.1M
$17.6M 0.38%
3,612
+533
+17% +$2.6M
FRXB
40
DELISTED
Forest Road Acquisition Corp. II
FRXB
$17.5M 0.38%
1,800,854
+38,712
+2% +$377K
LGSTU
41
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$17.4M 0.38%
+1,722,942
New +$17.4M
FAAS icon
42
DigiAsia
FAAS
$13.6M
$17.4M 0.38%
1,761,546
-18,979
-1% -$188K
IFIN.U
43
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$17.3M 0.38%
+1,727,516
New +$17.3M
ADER
44
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$17.3M 0.38%
1,757,404
-594,093
-25% -$5.85M
TRON
45
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$17.3M 0.38%
1,746,236
-9,582
-0.5% -$94.8K
PARA
46
DELISTED
Paramount Global Class B
PARA
$17.2M 0.38%
570,853
-416,229
-42% -$12.6M
FTVI
47
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$17.1M 0.37%
1,744,272
+85,730
+5% +$840K
APGB
48
DELISTED
Apollo Strategic Growth Capital II
APGB
$16.8M 0.37%
1,719,808
+3,938
+0.2% +$38.5K
SHCA
49
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$16.7M 0.37%
+1,669,877
New +$16.7M
BDX icon
50
Becton Dickinson
BDX
$54.5B
$16.7M 0.37%
68,205
-41,028
-38% -$10.1M
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