HCM

Highbridge Capital Management Portfolio holdings

AUM $1.94B
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
+$4.07B
Cap. Flow
+$222M
Cap. Flow %
5.45%
Top 10 Hldgs %
13.06%
Holding
773
New
43
Increased
147
Reduced
79
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
BDX icon
26
Becton Dickinson
BDX
$54.3B
$17.1M 0.39%
69,290
– -$427K
GTPB
27
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$16.8M 0.38%
1,712,505
+448,317
+35% +$4.39M
CFIV
28
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$16.6M 0.38%
1,689,955
-1,599
-0.1% -$15.7K
JUGG
29
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$16.6M 0.38%
1,701,346
+716,223
+73% +$6.98M
ACRO
30
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$16.3M 0.37%
1,688,807
+137,945
+9% +$1.33M
GAQ
31
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$16.2M 0.37%
1,653,438
-26,262
-2% -$257K
DTI icon
32
Drilling Tools International
DTI
$67.8M
$16.2M 0.37%
1,625,080
+607
+0% +$6.05K
HMA
33
DELISTED
Heartland Media Acquisition Corp.
HMA
$16.1M 0.37%
1,621,019
+298,925
+23% +$2.97M
GBBK
34
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$16.1M 0.37%
+1,631,447
New +$16.1M
GATE
35
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$16M 0.37%
1,621,486
+7,200
+0.4% +$71.1K
OPAL icon
36
OPAL Fuels
OPAL
$65.2M
$15.9M 0.36%
1,597,505
+263,190
+20% +$2.62M
BNZI icon
37
Banzai International
BNZI
$10.1M
$15.8M 0.36%
1,609,224
-50,447
-3% -$496K
DRAY
38
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$15.5M 0.35%
1,557,245
-268,081
-15% -$2.67M
ZING
39
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$15.4M 0.35%
1,557,305
+1,033,650
+197% +$10.2M
ABP
40
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$15.4M 0.35%
1,547,363
+424,621
+38% +$4.22M
NSTB
41
DELISTED
Northern Star Investment Corp. II
NSTB
$15.3M 0.35%
1,557,019
+36,465
+2% +$358K
HCII
42
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$15.1M 0.34%
1,535,544
-37,098
-2% -$365K
PANA
43
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$15M 0.34%
1,536,740
-102,010
-6% -$995K
MNTN
44
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$14.9M 0.34%
1,495,379
+237,259
+19% +$2.37M
FLD
45
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$14.9M 0.34%
1,525,753
+480,528
+46% +$4.7M
SHCA
46
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$14.9M 0.34%
1,490,755
+2,370
+0.2% +$23.7K
MLAI
47
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$14.8M 0.34%
1,481,172
+141,827
+11% +$1.42M
RDZN icon
48
Roadzen
RDZN
$72.2M
$14.8M 0.34%
1,483,536
+102,397
+7% +$1.02M
IPOD
49
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$14.7M 0.34%
1,485,032
-117,476
-7% -$1.17M
FAAS icon
50
DigiAsia
FAAS
$14.6M
$14.7M 0.34%
1,473,994
+7,777
+0.5% +$77.8K
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