HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$3.83B
Cap. Flow
-$171M
Cap. Flow %
-4.47%
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
SRSA
26
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$17.4M 0.41%
1,759,139
+199,556
+13% +$1.98M
CCVI
27
DELISTED
Churchill Capital Corp VI
CCVI
$16.9M 0.39%
1,725,802
+664,979
+63% +$6.53M
PEGR
28
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$16.8M 0.39%
1,722,853
-713,260
-29% -$6.94M
CLIM
29
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$16.6M 0.39%
1,695,287
+435,307
+35% +$4.26M
CFIV
30
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$16.6M 0.39%
1,691,554
-104,171
-6% -$1.02M
GAQ
31
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16.4M 0.38%
+1,679,700
New +$16.4M
BNZI icon
32
Banzai International
BNZI
$10.1M
$16.3M 0.38%
1,659,671
-146,224
-8% -$1.44M
DTI icon
33
Drilling Tools International
DTI
$67.8M
$16.1M 0.37%
1,624,473
+811,265
+100% +$8.04M
PANA
34
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$16M 0.37%
1,638,750
+720,068
+78% +$7.04M
IPOD
35
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$16M 0.37%
1,602,508
+1,243,590
+346% +$12.4M
GATE
36
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$15.9M 0.37%
1,614,286
-75,376
-4% -$742K
NHIC
37
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$15.9M 0.37%
1,618,443
-201,353
-11% -$1.98M
TRTL
38
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$15.8M 0.37%
1,620,657
+80,633
+5% +$784K
CURR
39
Currenc Group Inc. Ordinary Shares
CURR
$129M
$15.5M 0.36%
+1,545,721
New +$15.5M
HCII
40
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$15.4M 0.36%
1,572,642
– –
CMCA
41
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$15.3M 0.36%
+1,538,108
New +$15.3M
ACRO
42
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$15.1M 0.35%
1,550,862
+65,079
+4% +$632K
SHCA
43
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$15M 0.35%
1,488,385
-181,492
-11% -$1.82M
DAOO
44
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$14.9M 0.35%
+1,508,319
New +$14.9M
NSTB
45
DELISTED
Northern Star Investment Corp. II
NSTB
$14.9M 0.35%
1,520,554
-1,211,615
-44% -$11.8M
FAAS icon
46
DigiAsia
FAAS
$14.6M
$14.6M 0.34%
1,466,217
-295,329
-17% -$2.94M
TCOA
47
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.4M 0.34%
+1,478,502
New +$14.4M
AAGR
48
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$14.2M 0.33%
1,447,300
– –
RDZN icon
49
Roadzen
RDZN
$72.2M
$13.7M 0.32%
+1,381,139
New +$13.7M
QTI
50
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$13.5M 0.31%
1,355,731
-277,956
-17% -$2.77M
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