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
EDNC
476
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$12K ﹤0.01%
+1,187
New +$12K
SD icon
477
SandRidge Energy
SD
$426M
$6K ﹤0.01%
575
– –
TRAQ.U
478
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2K ﹤0.01%
+168
New +$2K
IPM
479
Intelligent Protection Management Corp. Common Stock
IPM
$25.2M
$1K ﹤0.01%
328
– –
FRBNU
480
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$1K ﹤0.01%
+100
New +$1K
NPWR icon
481
NET Power
NPWR
$168M
– –
-69,322
Closed -$687K
ADVWW
482
Advantage Solutions Warrant
ADVWW
– –
0
– -$1.76M
ARQQ icon
483
Arqit Quantum
ARQQ
$417M
– –
0
– –
BILL icon
484
BILL Holdings
BILL
$5.19B
– –
-16,574
Closed -$4.42M
BZFD icon
485
BuzzFeed
BZFD
$70M
– –
-222,647
Closed -$8.83M
CLBT icon
486
Cellebrite
CLBT
$4.01B
– –
0
– –
LIDR icon
487
AEye
LIDR
$109M
– –
0
– –
LNZAW icon
488
LanzaTech Global, Inc. Warrant
LNZAW
$4.56M
– –
0
– -$46K
MVST icon
489
Microvast
MVST
$829M
– –
-5,214
Closed -$43K
NIO icon
490
NIO
NIO
$13.5B
– –
0
– –
PIII icon
491
P3 Health Partners
PIII
$29.1M
– –
-8,602
Closed -$4.24M
QQQ icon
492
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RNW icon
493
ReNew
RNW
$2.79B
– –
0
– –
RUM icon
494
Rumble
RUM
$2.4B
– –
-1,603,000
Closed -$15.6M
RUMBW
495
Rumble Inc. Warrant
RUMBW
$721M
– –
0
– -$957K
SOFI icon
496
SoFi Technologies
SOFI
$29.6B
– –
-428,300
Closed -$6.8M
SPIR icon
497
Spire Global
SPIR
$271M
– –
0
– –
SPY icon
498
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SRZN icon
499
Surrozen
SRZN
$105M
– –
-780
Closed -$83K
DJT icon
500
Trump Media & Technology Group
DJT
$4.63B
– –
-1,104,012
Closed -$11M
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